Salient MLP & Energy Infrastructure R6 (SMRPX)
6.60
+0.03 (+0.46%)
USD |
May 10
SMRPX Net Asset Value: 6.60 for May 10, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 10, 2021 | 6.60 |
| May 07, 2021 | 6.57 |
| May 06, 2021 | 6.51 |
| May 05, 2021 | 6.46 |
| May 04, 2021 | 6.39 |
| May 03, 2021 | 6.39 |
| April 30, 2021 | 6.35 |
| April 29, 2021 | 6.43 |
| April 28, 2021 | 6.38 |
| April 27, 2021 | 6.29 |
| April 26, 2021 | 6.26 |
| April 23, 2021 | 6.21 |
| April 22, 2021 | 6.12 |
| April 21, 2021 | 6.15 |
| April 20, 2021 | 6.05 |
| April 19, 2021 | 6.13 |
| April 16, 2021 | 6.15 |
| April 15, 2021 | 6.18 |
| April 14, 2021 | 6.15 |
| April 13, 2021 | 6.09 |
| April 12, 2021 | 6.07 |
| April 09, 2021 | 6.09 |
| April 08, 2021 | 6.15 |
| April 07, 2021 | 6.15 |
| April 06, 2021 | 6.14 |
| Date | Value |
|---|---|
| April 05, 2021 | 6.11 |
| April 01, 2021 | 6.19 |
| March 31, 2021 | 6.12 |
| March 30, 2021 | 6.04 |
| March 29, 2021 | 6.04 |
| March 26, 2021 | 6.14 |
| March 25, 2021 | 6.01 |
| March 24, 2021 | 5.96 |
| March 23, 2021 | 5.94 |
| March 22, 2021 | 6.12 |
| March 19, 2021 | 6.10 |
| March 18, 2021 | 6.02 |
| March 17, 2021 | 6.27 |
| March 16, 2021 | 6.26 |
| March 15, 2021 | 6.37 |
| March 12, 2021 | 6.37 |
| March 11, 2021 | 6.35 |
| March 10, 2021 | 6.27 |
| March 09, 2021 | 6.09 |
| March 08, 2021 | 6.09 |
| March 05, 2021 | 6.11 |
| March 04, 2021 | 6.08 |
| March 03, 2021 | 6.04 |
| March 02, 2021 | 6.10 |
| March 01, 2021 | 6.15 |
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
7.211
Average
7.38
Median
Nov 06 2018