Salient MLP & Energy Infrastructure R6 (SMRPX)
6.01
+0.03 (+0.50%)
USD |
Feb 23
SMRPX Net Asset Value: 6.01 for Feb. 23, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 23, 2021 | 6.01 |
| February 22, 2021 | 5.98 |
| February 19, 2021 | 6.03 |
| February 18, 2021 | 5.94 |
| February 17, 2021 | 6.14 |
| February 16, 2021 | 6.25 |
| February 12, 2021 | 6.21 |
| February 11, 2021 | 6.16 |
| February 10, 2021 | 6.17 |
| February 09, 2021 | 6.16 |
| February 08, 2021 | 6.22 |
| February 05, 2021 | 6.11 |
| February 04, 2021 | 6.05 |
| February 03, 2021 | 6.03 |
| February 02, 2021 | 5.93 |
| February 01, 2021 | 5.82 |
| January 29, 2021 | 5.77 |
| January 28, 2021 | 5.88 |
| January 27, 2021 | 5.71 |
| January 26, 2021 | 5.90 |
| January 25, 2021 | 6.01 |
| January 22, 2021 | 6.08 |
| January 21, 2021 | 6.11 |
| January 20, 2021 | 6.20 |
| January 19, 2021 | 6.26 |
| Date | Value |
|---|---|
| January 15, 2021 | 6.21 |
| January 14, 2021 | 6.37 |
| January 13, 2021 | 6.28 |
| January 12, 2021 | 6.30 |
| January 11, 2021 | 6.09 |
| January 08, 2021 | 6.04 |
| January 07, 2021 | 6.14 |
| January 06, 2021 | 5.98 |
| January 05, 2021 | 5.72 |
| January 04, 2021 | 5.47 |
| December 31, 2020 | 5.50 |
| December 30, 2020 | 5.49 |
| December 29, 2020 | 5.47 |
| December 28, 2020 | 5.50 |
| December 24, 2020 | 5.59 |
| December 23, 2020 | 5.62 |
| December 22, 2020 | 5.58 |
| December 21, 2020 | 5.56 |
| December 18, 2020 | 5.61 |
| December 17, 2020 | 5.62 |
| December 16, 2020 | 5.65 |
| December 15, 2020 | 5.73 |
| December 14, 2020 | 5.55 |
| December 11, 2020 | 5.69 |
| December 10, 2020 | 5.68 |
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
3.18
Minimum
Mar 18 2020
9.52
Maximum
Jan 26 2017
7.231
Average
7.39
Median
Apr 28 2016