Nuveen NY Select Tax-Free Income Port (NXN)
11.71
+0.02
(+0.20%)
USD |
NYSE |
May 03, 16:00
11.71
0.00 (0.00%)
After-Hours: 20:00
NXN Net Asset Value: 12.63 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 12.63 |
May 02, 2024 | 12.58 |
May 01, 2024 | 12.57 |
April 30, 2024 | 12.56 |
April 29, 2024 | 12.57 |
April 26, 2024 | 12.55 |
April 25, 2024 | 12.54 |
April 24, 2024 | 12.58 |
April 23, 2024 | 12.59 |
April 22, 2024 | 12.59 |
April 19, 2024 | 12.59 |
April 18, 2024 | 12.57 |
April 17, 2024 | 12.57 |
April 16, 2024 | 12.57 |
April 15, 2024 | 12.62 |
April 12, 2024 | 12.62 |
April 11, 2024 | 12.62 |
April 10, 2024 | 12.62 |
April 09, 2024 | 12.65 |
April 08, 2024 | 12.63 |
April 05, 2024 | 12.64 |
April 04, 2024 | 12.64 |
April 03, 2024 | 12.62 |
April 02, 2024 | 12.63 |
April 01, 2024 | 12.71 |
Date | Value |
---|---|
March 28, 2024 | 12.72 |
March 27, 2024 | 12.71 |
March 26, 2024 | 12.71 |
March 25, 2024 | 12.73 |
March 22, 2024 | 12.73 |
March 21, 2024 | 12.72 |
March 20, 2024 | 12.72 |
March 19, 2024 | 12.73 |
March 18, 2024 | 12.73 |
March 15, 2024 | 12.74 |
March 14, 2024 | 12.74 |
March 13, 2024 | 12.81 |
March 12, 2024 | 12.81 |
March 11, 2024 | 12.81 |
March 08, 2024 | 12.81 |
March 07, 2024 | 12.80 |
March 06, 2024 | 12.79 |
March 05, 2024 | 12.78 |
March 04, 2024 | 12.76 |
March 01, 2024 | 12.76 |
February 29, 2024 | 12.75 |
February 28, 2024 | 12.75 |
February 27, 2024 | 12.74 |
February 26, 2024 | 12.73 |
February 23, 2024 | 12.74 |
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
11.74
Minimum
Oct 30 2023
14.73
Maximum
Feb 28 2020
13.60
Average
14.13
Median
Oct 14 2020