Nuveen Senior Income Fund (DELISTED) (NSL:DL)
4.60
+0.03
(+0.66%)
USD |
NYSE |
Jul 28, 16:00
4.62
+0.02
(+0.43%)
After-Hours: 20:00
NSL:DL Net Asset Value: 5.31 for July 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 31, 2023 | 5.31 |
| July 28, 2023 | 5.31 |
| July 27, 2023 | 5.30 |
| July 26, 2023 | 5.30 |
| July 25, 2023 | 5.31 |
| July 24, 2023 | 5.30 |
| July 21, 2023 | 5.30 |
| July 20, 2023 | 5.30 |
| July 19, 2023 | 5.30 |
| July 18, 2023 | 5.30 |
| July 17, 2023 | 5.31 |
| July 14, 2023 | 5.32 |
| July 13, 2023 | 5.32 |
| July 12, 2023 | 5.36 |
| July 11, 2023 | 5.33 |
| July 10, 2023 | 5.32 |
| July 07, 2023 | 5.31 |
| July 06, 2023 | 5.31 |
| July 05, 2023 | 5.31 |
| July 03, 2023 | 5.31 |
| June 30, 2023 | 5.30 |
| June 29, 2023 | 5.29 |
| June 28, 2023 | 5.29 |
| June 27, 2023 | 5.28 |
| June 26, 2023 | 5.27 |
| Date | Value |
|---|---|
| June 23, 2023 | 5.26 |
| June 22, 2023 | 5.27 |
| June 21, 2023 | 5.27 |
| June 20, 2023 | 5.28 |
| June 19, 2023 | 5.28 |
| June 16, 2023 | 5.28 |
| June 15, 2023 | 5.27 |
| June 14, 2023 | 5.25 |
| June 13, 2023 | 5.29 |
| June 12, 2023 | 5.28 |
| June 09, 2023 | 5.28 |
| June 08, 2023 | 5.26 |
| June 07, 2023 | 5.25 |
| June 06, 2023 | 5.24 |
| June 05, 2023 | 5.22 |
| June 02, 2023 | 5.22 |
| June 01, 2023 | 5.19 |
| May 31, 2023 | 5.18 |
| May 30, 2023 | 5.19 |
| May 26, 2023 | 5.18 |
| May 25, 2023 | 5.18 |
| May 24, 2023 | 5.18 |
| May 23, 2023 | 5.19 |
| May 22, 2023 | 5.20 |
| May 19, 2023 | 5.20 |
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
4.25
Minimum
Mar 23 2020
6.65
Maximum
May 21 2019
5.850
Average
5.955
Median