Invesco Pennsylvania Value Municipal Income Trust (VPV)
9.985
+0.02
(+0.25%)
USD |
NYSE |
Apr 24, 16:00
9.98
0.00 (0.00%)
Pre-Market: 20:00
VPV Total Return Price: 9.985 for April 24, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| April 24, 2024 | 9.985 |
| April 23, 2024 | 9.96 |
| April 22, 2024 | 9.94 |
| April 19, 2024 | 9.94 |
| April 18, 2024 | 9.93 |
| April 17, 2024 | 9.952 |
| April 16, 2024 | 9.93 |
| April 15, 2024 | 9.942 |
| April 12, 2024 | 9.968 |
| April 11, 2024 | 9.938 |
| April 10, 2024 | 9.938 |
| April 09, 2024 | 10.01 |
| April 08, 2024 | 10.02 |
| April 05, 2024 | 10.03 |
| April 04, 2024 | 10.07 |
| April 03, 2024 | 10.07 |
| April 02, 2024 | 10.16 |
| April 01, 2024 | 10.16 |
| March 28, 2024 | 10.22 |
| March 27, 2024 | 10.22 |
| March 26, 2024 | 10.21 |
| March 25, 2024 | 10.17 |
| March 22, 2024 | 10.19 |
| March 21, 2024 | 10.19 |
| March 20, 2024 | 10.19 |
| Date | Value |
|---|---|
| March 19, 2024 | 10.18 |
| March 18, 2024 | 10.13 |
| March 15, 2024 | 10.10 |
| March 14, 2024 | 10.11 |
| March 13, 2024 | 10.16 |
| March 12, 2024 | 10.16 |
| March 11, 2024 | 10.16 |
| March 08, 2024 | 10.12 |
| March 07, 2024 | 10.09 |
| March 06, 2024 | 10.07 |
| March 05, 2024 | 10.08 |
| March 04, 2024 | 10.04 |
| March 01, 2024 | 10.05 |
| February 29, 2024 | 10.04 |
| February 28, 2024 | 10.01 |
| February 27, 2024 | 9.995 |
| February 26, 2024 | 10.06 |
| February 23, 2024 | 10.08 |
| February 22, 2024 | 10.08 |
| February 21, 2024 | 10.07 |
| February 20, 2024 | 10.05 |
| February 16, 2024 | 10.06 |
| February 15, 2024 | 10.06 |
| February 14, 2024 | 10.04 |
| February 13, 2024 | 10.03 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
7.926
Minimum
Mar 18 2020
12.63
Maximum
Dec 31 2021
10.41
Average
10.27
Median
Aug 22 2022