# Prices

Morningstar datapoints for **Price & Distribution & Flows → Prices**.

| Datapoint name |
|---|
| AUV (Mo-End) |
| Below 52 Wk High % |
| Daily Closing Price |
| Date: Price 52 Wk High |
| Date: Price 52 Wk Low |
| IPO NAV |
| Last Close |
| Latest Capital Gain NAV |
| Latest Dividend NAV |
| Market Price (Daily) |
| Market Price (Mo-End) |
| Month End Price |
| NAV (Daily) |
| NAV (Mo-End) |
| Price 52 Wk High |
| Price 52 Wk Low |
| Remaining Book Value |
| Share Split |