Highland/iBoxx Senior Loan ETF - Price History

Monthly price history for SNLN (Highland/iBoxx Senior Loan ETF)

DateAdjusted priceReal price
May 2024 $14.62 $14.62
December 2023 $14.62 $14.62
November 2023 $14.62 $14.62
October 2023 $14.62 $14.62
September 2023 $14.62 $14.62
August 2023 $14.55 $14.55
July 2023 $14.56 $14.62
June 2023 $14.50 $14.66
May 2023 $14.21 $14.44
April 2023 $14.31 $14.64
March 2023 $14.30 $14.72
February 2023 $14.28 $14.80
January 2023 $14.29 $14.94
December 2022 $13.81 $14.59
November 2022 $13.84 $14.74
October 2022 $13.68 $14.68
September 2022 $13.57 $14.62
August 2022 $13.85 $14.98
July 2022 $13.77 $14.96
June 2022 $13.49 $14.72
May 2022 $13.77 $15.07
April 2022 $14.16 $15.55
March 2022 $14.19 $15.61
February 2022 $14.22 $15.67
January 2022 $14.33 $15.82
December 2021 $14.35 $15.90
November 2021 $14.25 $15.84
October 2021 $14.35 $16
September 2021 $14.31 $16
August 2021 $14.31 $16.05
July 2021 $14.25 $16.04
June 2021 $14.32 $16.14
May 2021 $14.27 $16.11
April 2021 $14.26 $16.13
March 2021 $14.22 $16.10
February 2021 $14.23 $16.15
January 2021 $14.19 $16.14
December 2020 $14.06 $16.02
November 2020 $13.96 $15.93
October 2020 $13.67 $15.62
September 2020 $13.73 $15.72
August 2020 $13.90 $15.96
July 2020 $13.82 $15.90
June 2020 $13.66 $15.75
May 2020 $13.77 $15.91
April 2020 $13.48 $15.63
March 2020 $13.32 $15.47
February 2020 $14.53 $16.96
January 2020 $14.88 $17.43
December 2019 $14.92 $17.54
November 2019 $14.74 $17.38
October 2019 $14.64 $17.32
September 2019 $14.71 $17.45
August 2019 $14.63 $17.42
July 2019 $14.74 $17.63
June 2019 $14.60 $17.54
May 2019 $14.63 $17.64
April 2019 $14.73 $17.85
March 2019 $14.47 $17.61
February 2019 $14.50 $17.72
January 2019 $14.24 $17.48
December 2018 $13.94 $17.18
November 2018 $14.34 $17.78
October 2018 $14.52 $18.06
September 2018 $14.62 $18.26
August 2018 $14.55 $18.24
July 2018 $14.46 $18.20
June 2018 $14.32 $18.09
May 2018 $14.35 $18.20
April 2018 $14.36 $18.29
March 2018 $14.33 $18.32
February 2018 $14.26 $18.30
January 2018 $14.27 $18.38
December 2017 $14.07 $18.19
November 2017 $14.06 $18.24
October 2017 $14.07 $18.34
September 2017 $13.99 $18.30
August 2017 $13.96 $18.32
July 2017 $14.01 $18.46
June 2017 $13.91 $18.39
May 2017 $13.97 $18.55
April 2017 $13.93 $18.57
March 2017 $13.86 $18.56
February 2017 $13.90 $18.69
January 2017 $13.84 $18.67
December 2016 $13.84 $18.75
November 2016 $13.65 $18.55
October 2016 $13.63 $18.59
September 2016 $13.62 $18.64
August 2016 $13.54 $18.61
July 2016 $13.48 $18.59
June 2016 $13.27 $18.38
May 2016 $13.31 $18.50
April 2016 $13.26 $18.50
March 2016 $13.04 $18.25
February 2016 $12.68 $17.82
January 2016 $12.68 $17.89
December 2015 $12.75 $18.05
November 2015 $12.83 $18.24
October 2015 $12.98 $18.51
September 2015 $12.91 $18.49
August 2015 $12.92 $18.56
July 2015 $13.19 $19.03
June 2015 $13.29 $19.23
May 2015 $13.37 $19.41
April 2015 $13.37 $19.47
March 2015 $13.26 $19.37
February 2015 $13.25 $19.42
January 2015 $13.03 $19.16
December 2014 $13 $19.20
November 2014 $13.22 $19.58
October 2014 $13.15 $19.54
September 2014 $13.08 $19.48
August 2014 $13.25 $19.79
July 2014 $13.20 $19.80
June 2014 $13.24 $19.93
May 2014 $13.15 $19.87
April 2014 $13.11 $19.88
March 2014 $13.08 $19.91
February 2014 $13.05 $19.95
January 2014 $13.06 $20.04
December 2013 $12.94 $19.93
November 2013 $12.88 $19.98
October 2013 $12.85 $20
September 2013 $12.74 $19.92
August 2013 $12.72 $19.96
July 2013 $12.78 $20.14
June 2013 $12.62 $19.96
May 2013 $12.73 $20.23
April 2013 $12.71 $20.29
March 2013 $12.60 $20.19
February 2013 $12.51 $20.13
January 2013 $12.58 $20.33
December 2012 $12.45 $20.21
November 2012 $12.24 $20.03

SNLN

Price: $14.62

52 week price:
14.36
14.99

Dividend Yield: 2.28%

5-year range yield:
1.46%
9.93%

Forward Dividend Yield: 6.84%

Dividend Per Share: 1.00 USD

Exchange: NGM

Volume: 27

Market Capitalization: 38.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 12

DGR3: -1.67%

DGR5: -2.06%

DGR10: -30.00%

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