Book Value Per Share
1.35
Quarterly · Period ending:

FDMIF Book Value Per Share
Latest reported1.35period ending
Latest reported1.35period ending
FDMIF Quarterly Book Value per Share (0.25 → 1.35)
Period values, visible window
High-resolution chart · PNG
FDMIF book value per share history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Book Value Per Share |
|---|---|
| 1.3484 | |
| 1.3624 | |
| 1.4928 | |
| 1.0604 | |
| 0.9908 | |
| 1.2438 | |
| 0.8071 | |
| 0.4517 | |
| 0.4641 | |
| 0.3477 | |
| 0.3965 | |
| 0.3236 | |
| 0.3177 | |
| 0.3637 | |
| 0.3566 | |
| 0.3767 | |
| 0.3825 | |
| 0.3892 | |
| 0.3939 | |
| 0.5109 | |
| 0.44 | |
| 0.4508 | |
| -0.0006 | |
| -0.0095 | |
| -0.0083 | |
| 0 | |
| 0 | |
| -0.0067 | |
| 0 | |
| 0 | |
| 0 | |
| -0.0046 | |
| -0.0035 | |
| -0.0031 | |
| -0.0025 | |
| -0.0012 | |
| -0 | |
| 0.0023 | |
| 0.0054 | |
| 0.0733 | |
| 0.083 | |
| 0.085 | |
| 0.0943 | |
| 0.0932 | |
| 0.101 | |
| 0.1059 | |
| 0.1201 | |
| 0.1266 | |
| 0.1288 | |
| 0.1371 | |
| 0.1458 | |
| 0.1458 | |
| 0.1997 | |
| 0.2012 | |
| 0.2058 | |
| 0.2002 | |
| 0.2038 | |
| 0.203 | |
| 0.2443 | |
| 0.2415 | |
| 0.2415 | |
| 0.2391 | |
| 0.2375 | |
| 0.2333 | |
| 0.2489 |