Blackrock Municipal Income Quality Trust (BYM)
11.20
-0.04
(-0.40%)
USD |
NYSE |
May 17, 16:00
11.20
0.00 (0.00%)
After-Hours: 16:11
BYM Net Asset Value: 12.61 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 12.61 |
May 15, 2024 | 12.61 |
May 14, 2024 | 12.58 |
May 13, 2024 | 12.62 |
May 10, 2024 | 12.63 |
May 09, 2024 | 12.63 |
May 08, 2024 | 12.62 |
May 07, 2024 | 12.61 |
May 06, 2024 | 12.54 |
May 03, 2024 | 12.51 |
May 02, 2024 | 12.41 |
May 01, 2024 | 12.36 |
April 30, 2024 | 12.35 |
April 29, 2024 | 12.35 |
April 26, 2024 | 12.36 |
April 25, 2024 | 12.35 |
April 24, 2024 | 12.39 |
April 23, 2024 | 12.41 |
April 22, 2024 | 12.41 |
April 19, 2024 | 12.42 |
April 18, 2024 | 12.40 |
April 17, 2024 | 12.40 |
April 16, 2024 | 12.40 |
April 15, 2024 | 12.45 |
April 12, 2024 | 12.49 |
Date | Value |
---|---|
April 11, 2024 | 12.48 |
April 10, 2024 | 12.50 |
April 09, 2024 | 12.56 |
April 08, 2024 | 12.54 |
April 05, 2024 | 12.55 |
April 04, 2024 | 12.57 |
April 03, 2024 | 12.55 |
April 02, 2024 | 12.57 |
April 01, 2024 | 12.68 |
March 28, 2024 | 12.72 |
March 27, 2024 | 12.70 |
March 26, 2024 | 12.69 |
March 25, 2024 | 12.74 |
March 22, 2024 | 12.74 |
March 21, 2024 | 12.73 |
March 20, 2024 | 12.72 |
March 19, 2024 | 12.75 |
March 18, 2024 | 12.75 |
March 15, 2024 | 12.77 |
March 14, 2024 | 12.78 |
March 13, 2024 | 12.88 |
March 12, 2024 | 12.84 |
March 11, 2024 | 12.84 |
March 08, 2024 | 12.84 |
March 07, 2024 | 12.84 |
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
11.18
Minimum
Oct 26 2023
16.23
Maximum
Aug 25 2021
14.29
Average
15.06
Median