Tortoise Energy Infrastructure Corp (TYG)
31.92
-0.03
(-0.09%)
USD |
NYSE |
Apr 24, 16:00
31.90
-0.02
(-0.05%)
Pre-Market: 20:00
TYG Net Asset Value: 38.99 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 38.99 |
| April 23, 2024 | 38.71 |
| April 22, 2024 | 38.33 |
| April 19, 2024 | 38.00 |
| April 18, 2024 | 37.34 |
| April 17, 2024 | 37.09 |
| April 16, 2024 | 36.72 |
| April 15, 2024 | 37.15 |
| April 12, 2024 | 37.77 |
| April 11, 2024 | 38.42 |
| April 10, 2024 | 38.43 |
| April 09, 2024 | 38.91 |
| April 08, 2024 | 38.87 |
| April 05, 2024 | 38.82 |
| April 04, 2024 | 38.68 |
| April 03, 2024 | 38.99 |
| April 02, 2024 | 38.76 |
| April 01, 2024 | 38.50 |
| March 28, 2024 | 38.62 |
| March 27, 2024 | 38.12 |
| March 26, 2024 | 37.48 |
| March 25, 2024 | 37.65 |
| March 22, 2024 | 37.50 |
| March 21, 2024 | 37.47 |
| March 20, 2024 | 37.26 |
| Date | Value |
|---|---|
| March 19, 2024 | 37.11 |
| March 18, 2024 | 36.69 |
| March 15, 2024 | 36.51 |
| March 14, 2024 | 36.34 |
| March 13, 2024 | 36.75 |
| March 12, 2024 | 36.69 |
| March 11, 2024 | 36.80 |
| March 08, 2024 | 36.57 |
| March 07, 2024 | 36.66 |
| March 06, 2024 | 36.66 |
| March 05, 2024 | 36.28 |
| March 04, 2024 | 35.98 |
| March 01, 2024 | 35.77 |
| February 29, 2024 | 35.56 |
| February 28, 2024 | 35.35 |
| February 27, 2024 | 35.39 |
| February 26, 2024 | 34.95 |
| February 23, 2024 | 35.42 |
| February 22, 2024 | 35.44 |
| February 21, 2024 | 35.47 |
| February 20, 2024 | 35.72 |
| February 16, 2024 | 35.65 |
| February 15, 2024 | 35.35 |
| February 14, 2024 | 34.26 |
| February 13, 2024 | 34.23 |
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
10.08
Minimum
Mar 18 2020
100.16
Maximum
May 21 2019
42.07
Average
36.10
Median
Sep 15 2023