Blackrock Municipal Income Trust II (BLE)
10.38
0.00 (0.00%)
USD |
NYSE |
Apr 18, 16:00
10.38
0.00 (0.00%)
Pre-Market: 20:00
BLE Net Asset Value: 11.87 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 18, 2024 | 11.87 |
April 17, 2024 | 11.87 |
April 16, 2024 | 11.86 |
April 15, 2024 | 11.91 |
April 12, 2024 | 11.94 |
April 11, 2024 | 11.94 |
April 10, 2024 | 11.96 |
April 09, 2024 | 12.02 |
April 08, 2024 | 11.99 |
April 05, 2024 | 12.01 |
April 04, 2024 | 12.01 |
April 03, 2024 | 12.00 |
April 02, 2024 | 12.01 |
April 01, 2024 | 12.11 |
March 28, 2024 | 12.13 |
March 27, 2024 | 12.12 |
March 26, 2024 | 12.12 |
March 25, 2024 | 12.16 |
March 22, 2024 | 12.16 |
March 21, 2024 | 12.16 |
March 20, 2024 | 12.15 |
March 19, 2024 | 12.17 |
March 18, 2024 | 12.17 |
March 15, 2024 | 12.20 |
March 14, 2024 | 12.21 |
Date | Value |
---|---|
March 13, 2024 | 12.32 |
March 12, 2024 | 12.29 |
March 11, 2024 | 12.28 |
March 08, 2024 | 12.28 |
March 07, 2024 | 12.28 |
March 06, 2024 | 12.26 |
March 05, 2024 | 12.23 |
March 04, 2024 | 12.20 |
March 01, 2024 | 12.20 |
February 29, 2024 | 12.19 |
February 28, 2024 | 12.16 |
February 27, 2024 | 12.16 |
February 26, 2024 | 12.15 |
February 23, 2024 | 12.15 |
February 22, 2024 | 12.13 |
February 21, 2024 | 12.12 |
February 20, 2024 | 12.11 |
February 16, 2024 | 12.11 |
February 15, 2024 | 12.13 |
February 14, 2024 | 12.09 |
February 13, 2024 | 12.13 |
February 12, 2024 | 12.19 |
February 09, 2024 | 12.18 |
February 08, 2024 | 12.17 |
February 07, 2024 | 12.16 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.62
Minimum
Oct 26 2022
15.55
Maximum
Feb 27 2020
13.64
Average
14.50
Median