Western Asset Intermediate Muni Fd Inc (SBI)
7.82
+0.02
(+0.26%)
USD |
NYSE |
May 07, 16:00
7.82
0.00 (0.00%)
After-Hours: 20:00
SBI Net Asset Value: 8.90 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 8.90 |
May 03, 2024 | 8.88 |
May 02, 2024 | 8.85 |
May 01, 2024 | 8.84 |
April 30, 2024 | 8.83 |
April 29, 2024 | 8.84 |
April 26, 2024 | 8.82 |
April 25, 2024 | 8.82 |
April 24, 2024 | 8.84 |
April 23, 2024 | 8.85 |
April 22, 2024 | 8.85 |
April 19, 2024 | 8.89 |
April 18, 2024 | 8.89 |
April 17, 2024 | 8.89 |
April 16, 2024 | 8.89 |
April 15, 2024 | 8.91 |
April 12, 2024 | 8.93 |
April 11, 2024 | 8.90 |
April 10, 2024 | 8.90 |
April 09, 2024 | 8.94 |
April 08, 2024 | 8.92 |
April 05, 2024 | 8.93 |
April 04, 2024 | 8.94 |
April 03, 2024 | 8.92 |
April 02, 2024 | 8.94 |
Date | Value |
---|---|
April 01, 2024 | 8.99 |
March 28, 2024 | 9.01 |
March 27, 2024 | 9.00 |
March 26, 2024 | 8.99 |
March 25, 2024 | 9.01 |
March 22, 2024 | 9.01 |
March 21, 2024 | 9.00 |
March 20, 2024 | 9.00 |
March 19, 2024 | 9.05 |
March 18, 2024 | 9.04 |
March 15, 2024 | 9.05 |
March 14, 2024 | 9.05 |
March 13, 2024 | 9.08 |
March 12, 2024 | 9.08 |
March 11, 2024 | 9.08 |
March 08, 2024 | 9.08 |
March 07, 2024 | 9.08 |
March 06, 2024 | 9.07 |
March 05, 2024 | 9.06 |
March 04, 2024 | 9.04 |
March 01, 2024 | 9.04 |
February 29, 2024 | 9.04 |
February 28, 2024 | 9.03 |
February 27, 2024 | 9.03 |
February 26, 2024 | 9.02 |
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
8.32
Minimum
Oct 30 2023
10.65
Maximum
Jul 19 2021
9.706
Average
9.98
Median
Jun 18 2020