Nuveen Variable Rate Preferred&Income (NPFD)
17.63
-0.19
(-1.07%)
USD |
NYSE |
Jun 14, 16:00
17.59
-0.04
(-0.23%)
Pre-Market: 20:00
NPFD Net Asset Value: 19.96 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 19.96 |
June 13, 2024 | 20.16 |
June 12, 2024 | 20.14 |
June 11, 2024 | 20.06 |
June 10, 2024 | 20.07 |
June 07, 2024 | 20.10 |
June 06, 2024 | 20.14 |
June 05, 2024 | 20.12 |
June 04, 2024 | 20.11 |
June 03, 2024 | 20.11 |
May 31, 2024 | 20.06 |
May 30, 2024 | 20.02 |
May 29, 2024 | 20.02 |
May 28, 2024 | 20.09 |
May 24, 2024 | 20.10 |
May 23, 2024 | 20.09 |
May 22, 2024 | 20.12 |
May 21, 2024 | 20.15 |
May 20, 2024 | 20.17 |
May 17, 2024 | 20.14 |
May 16, 2024 | 20.10 |
May 15, 2024 | 20.06 |
May 14, 2024 | 19.99 |
May 13, 2024 | 20.10 |
May 10, 2024 | 20.09 |
Date | Value |
---|---|
May 09, 2024 | 20.07 |
May 08, 2024 | 20.05 |
May 07, 2024 | 20.07 |
May 06, 2024 | 20.04 |
May 03, 2024 | 19.99 |
May 02, 2024 | 19.89 |
May 01, 2024 | 19.81 |
April 30, 2024 | 19.78 |
April 29, 2024 | 19.75 |
April 26, 2024 | 19.68 |
April 25, 2024 | 19.65 |
April 24, 2024 | 19.70 |
April 23, 2024 | 19.71 |
April 22, 2024 | 19.65 |
April 19, 2024 | 19.62 |
April 18, 2024 | 19.60 |
April 17, 2024 | 19.62 |
April 16, 2024 | 19.59 |
April 15, 2024 | 19.69 |
April 12, 2024 | 19.78 |
April 11, 2024 | 19.93 |
April 10, 2024 | 19.98 |
April 09, 2024 | 20.06 |
April 08, 2024 | 20.05 |
April 05, 2024 | 20.06 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
16.98
Minimum
Mar 20 2023
25.05
Maximum
Dec 31 2021
20.04
Average
19.77
Median
Jan 25 2024