Annual Book Value
$2.68 B
-$382.59 M-12.47%
31 October 2023
Summary:
DNP Select Income Fund annual book value is currently $2.68 billion, with the most recent change of -$382.59 million (-12.47%) on 31 October 2023. During the last 3 years, it has fallen by -$559.64 million (-17.25%). DNP annual book value is now -17.25% below its all-time high of $3.24 billion, reached on 31 October 2021.DNP Book Value Chart
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Quarterly Book Value
$2.68 B
-$500.43 M-15.71%
31 October 2023
Summary:
DNP Select Income Fund quarterly book value is currently $2.68 billion, with the most recent change of -$500.43 million (-15.71%) on 31 October 2023. DNP quarterly book value is now -22.52% below its all-time high of $3.46 billion, reached on 30 April 2022.DNP Quarterly Book Value Chart
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DNP Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -17.3% | -17.3% |
| 5 y5 years | - | - |
DNP Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -17.3% | at low | -22.5% | at low |
| 5 y | 5 years | -17.3% | +0.9% | -22.5% | at low |
| alltime | all time | -17.3% | +0.9% | -22.5% | at low |
DNP Select Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $2.68 B(-12.5%) | $2.68 B(-15.7%) |
| Apr 2023 | - | $3.18 B(+3.8%) |
| Oct 2022 | $3.07 B | $3.07 B(-11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $3.46 B(+6.8%) |
| Oct 2021 | $3.24 B(+21.9%) | $3.24 B |
| Oct 2020 | $2.66 B | - |
FAQ
- What is DNP Select Income Fund annual book value?
- What is the all time high annual book value for DNP Select Income Fund?
- What is DNP Select Income Fund quarterly book value?
- What is the all time high quarterly book value for DNP Select Income Fund?
What is DNP Select Income Fund annual book value?
The current annual book value of DNP is $2.68 B
What is the all time high annual book value for DNP Select Income Fund?
DNP Select Income Fund all-time high annual book value is $3.24 B
What is DNP Select Income Fund quarterly book value?
The current quarterly book value of DNP is $2.68 B
What is the all time high quarterly book value for DNP Select Income Fund?
DNP Select Income Fund all-time high quarterly book value is $3.46 B