Thornburg Income Builder Opportunities Trust (TBLD)
16.18
+0.12
(+0.75%)
USD |
NASDAQ |
May 17, 16:00
16.18
0.00 (0.00%)
After-Hours: 20:00
TBLD Net Asset Value: 18.61 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 18.61 |
May 15, 2024 | 18.59 |
May 14, 2024 | 18.46 |
May 13, 2024 | 18.37 |
May 10, 2024 | 18.32 |
May 09, 2024 | 18.37 |
May 08, 2024 | 18.27 |
May 07, 2024 | 18.28 |
May 06, 2024 | 18.23 |
May 03, 2024 | 18.13 |
May 02, 2024 | 18.01 |
May 01, 2024 | 17.89 |
April 30, 2024 | 17.89 |
April 29, 2024 | 18.05 |
April 26, 2024 | 17.97 |
April 25, 2024 | 17.89 |
April 24, 2024 | 17.98 |
April 23, 2024 | 18.02 |
April 22, 2024 | 17.89 |
April 19, 2024 | 17.80 |
April 18, 2024 | 17.76 |
April 17, 2024 | 17.74 |
April 16, 2024 | 17.71 |
April 15, 2024 | 17.81 |
April 12, 2024 | 17.93 |
Date | Value |
---|---|
April 11, 2024 | 18.04 |
April 10, 2024 | 18.08 |
April 09, 2024 | 18.34 |
April 08, 2024 | 18.30 |
April 05, 2024 | 18.27 |
April 04, 2024 | 18.29 |
April 03, 2024 | 18.34 |
April 02, 2024 | 18.32 |
April 01, 2024 | 18.36 |
March 28, 2024 | 18.38 |
March 27, 2024 | 18.37 |
March 26, 2024 | 18.29 |
March 25, 2024 | 18.30 |
March 22, 2024 | 18.30 |
March 21, 2024 | 18.30 |
March 20, 2024 | 18.31 |
March 19, 2024 | 18.22 |
March 18, 2024 | 18.19 |
March 15, 2024 | 18.17 |
March 14, 2024 | 18.21 |
March 13, 2024 | 18.29 |
March 12, 2024 | 18.28 |
March 11, 2024 | 18.24 |
March 08, 2024 | 18.24 |
March 07, 2024 | 18.36 |
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
14.81
Minimum
Oct 12 2022
20.66
Maximum
Nov 08 2021
17.90
Average
17.60
Median
Aug 29 2023