Westwood Salient MLP & Engy Infras Ultr (SMRPX)
7.78
-0.03 (-0.38%)
USD |
Dec 01 2022
SMRPX Net Asset Value: 7.78 for Dec. 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| December 01, 2022 | 7.78 |
| November 30, 2022 | 7.81 |
| November 29, 2022 | 7.70 |
| November 28, 2022 | 7.61 |
| November 25, 2022 | 7.72 |
| November 23, 2022 | 7.71 |
| November 22, 2022 | 7.76 |
| November 21, 2022 | 7.53 |
| November 18, 2022 | 7.63 |
| November 17, 2022 | 7.55 |
| November 16, 2022 | 7.64 |
| November 15, 2022 | 7.74 |
| November 14, 2022 | 7.69 |
| November 11, 2022 | 7.74 |
| November 10, 2022 | 7.70 |
| November 09, 2022 | 7.43 |
| November 08, 2022 | 7.69 |
| November 07, 2022 | 7.66 |
| November 04, 2022 | 7.61 |
| November 03, 2022 | 7.57 |
| November 02, 2022 | 7.50 |
| November 01, 2022 | 7.60 |
| October 31, 2022 | 7.57 |
| October 28, 2022 | 7.48 |
| October 27, 2022 | 7.45 |
| Date | Value |
|---|---|
| October 26, 2022 | 7.37 |
| October 25, 2022 | 7.30 |
| October 24, 2022 | 7.21 |
| October 21, 2022 | 7.31 |
| October 20, 2022 | 7.18 |
| October 19, 2022 | 7.24 |
| October 18, 2022 | 7.21 |
| October 17, 2022 | 7.14 |
| October 14, 2022 | 6.95 |
| October 13, 2022 | 7.17 |
| October 12, 2022 | 6.96 |
| October 11, 2022 | 6.98 |
| October 10, 2022 | 6.92 |
| October 07, 2022 | 7.03 |
| October 06, 2022 | 7.09 |
| October 05, 2022 | 7.20 |
| October 04, 2022 | 7.20 |
| October 03, 2022 | 6.96 |
| September 30, 2022 | 6.74 |
| September 29, 2022 | 6.76 |
| September 28, 2022 | 6.86 |
| September 27, 2022 | 6.60 |
| September 26, 2022 | 6.51 |
| September 23, 2022 | 6.72 |
| September 22, 2022 | 7.22 |
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
8.64
Maximum
Jan 23 2018
6.752
Average
6.935
Median