Eaton Vance Floating-Rate Opportunities Fund U (FROUX)
9.91
-0.01
(-0.10%)
USD |
Aug 15 2025
FROUX Net Asset Value: 9.91 for Aug. 15, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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