Annual Book Value
$3.30 B
+$616.12 M+22.95%
31 October 2024
Summary:
DNP Select Income Fund annual book value is currently $3.30 billion, with the most recent change of +$616.12 million (+22.95%) on 31 October 2024. During the last 3 years, it has risen by +$56.47 million (+1.74%). DNP annual book value is now at all-time high.DNP Book Value Chart
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Quarterly Book Value
$3.30 B
+$468.40 M+16.54%
31 October 2024
Summary:
DNP Select Income Fund quarterly book value is currently $3.30 billion, with the most recent change of +$468.40 million (+16.54%) on 31 October 2024. Over the past year, it has increased by +$616.12 million (+22.95%). DNP quarterly book value is now -4.74% 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 | +22.9% | +22.9% |
| 3 y3 years | +1.7% | +1.7% |
| 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 | at high | +22.9% | -4.7% | +22.9% |
| 5 y | 5 years | at high | +22.9% | -4.7% | +22.9% |
| alltime | all time | at high | +22.9% | -4.7% | +22.9% |
DNP Select Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $3.30 B(+23.0%) | $3.30 B(+16.5%) |
| Apr 2024 | - | $2.83 B(+5.5%) |
| Oct 2023 | $2.68 B | $2.68 B(-15.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $3.18 B(+3.8%) |
| Oct 2022 | $3.07 B(-5.5%) | $3.07 B(-11.5%) |
| Apr 2022 | - | $3.46 B(+6.8%) |
| Oct 2021 | $3.24 B | $3.24 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 annual book value year-on-year change?
- 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 quarterly book value year-on-year change?
What is DNP Select Income Fund annual book value?
The current annual book value of DNP is $3.30 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 $3.30 B
What is DNP Select Income Fund annual book value year-on-year change?
Over the past year, DNP annual book value has changed by +$616.12 M (+22.95%)
What is DNP Select Income Fund quarterly book value?
The current quarterly book value of DNP is $3.30 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
What is DNP Select Income Fund quarterly book value year-on-year change?
Over the past year, DNP quarterly book value has changed by +$616.12 M (+22.95%)