Tortoise Essential Assets Income Term (TEAF)
11.91
+0.05
(+0.42%)
USD |
NYSE |
May 17, 16:00
11.91
0.00 (0.00%)
Pre-Market: 20:00
TEAF Net Asset Value: 15.08 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 15.08 |
May 16, 2024 | 15.08 |
May 15, 2024 | 15.07 |
May 14, 2024 | 14.95 |
May 13, 2024 | 14.91 |
May 10, 2024 | 14.92 |
May 09, 2024 | 14.86 |
May 08, 2024 | 14.76 |
May 07, 2024 | 14.71 |
May 06, 2024 | 14.65 |
May 03, 2024 | 14.59 |
May 02, 2024 | 14.54 |
May 01, 2024 | 14.44 |
April 30, 2024 | 14.40 |
April 29, 2024 | 14.49 |
April 26, 2024 | 14.39 |
April 25, 2024 | 14.42 |
April 24, 2024 | 14.42 |
April 23, 2024 | 14.40 |
April 22, 2024 | 14.31 |
April 19, 2024 | 14.36 |
April 18, 2024 | 14.30 |
April 17, 2024 | 14.25 |
April 16, 2024 | 14.18 |
April 15, 2024 | 14.26 |
Date | Value |
---|---|
April 12, 2024 | 14.31 |
April 11, 2024 | 14.63 |
April 10, 2024 | 14.63 |
April 09, 2024 | 14.75 |
April 08, 2024 | 14.75 |
April 05, 2024 | 14.73 |
April 04, 2024 | 14.77 |
April 03, 2024 | 14.77 |
April 02, 2024 | 14.75 |
April 01, 2024 | 14.77 |
March 28, 2024 | 14.82 |
March 27, 2024 | 14.78 |
March 26, 2024 | 14.68 |
March 25, 2024 | 14.71 |
March 22, 2024 | 14.68 |
March 21, 2024 | 14.66 |
March 20, 2024 | 14.79 |
March 19, 2024 | 14.73 |
March 18, 2024 | 14.72 |
March 15, 2024 | 14.72 |
March 14, 2024 | 14.67 |
March 13, 2024 | 14.72 |
March 12, 2024 | 14.67 |
March 11, 2024 | 14.71 |
March 08, 2024 | 14.71 |
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
11.64
Minimum
Mar 23 2020
19.88
Maximum
May 21 2019
16.34
Average
16.37
Median
Mar 18 2021