Federated Hermes Premier Municipal Income Fund (FMN)
11.34
+0.02
(+0.22%)
USD |
NYSE |
May 16, 16:00
11.33
0.00 (0.00%)
After-Hours: 20:00
FMN Net Asset Value: 12.58 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 15, 2024 | 12.58 |
May 14, 2024 | 12.57 |
May 13, 2024 | 12.55 |
May 10, 2024 | 12.54 |
May 09, 2024 | 12.56 |
May 08, 2024 | 12.56 |
May 07, 2024 | 12.54 |
May 06, 2024 | 12.47 |
May 03, 2024 | 12.44 |
May 02, 2024 | 12.37 |
May 01, 2024 | 12.35 |
April 30, 2024 | 12.32 |
April 29, 2024 | 12.33 |
April 26, 2024 | 12.31 |
April 25, 2024 | 12.30 |
April 24, 2024 | 12.36 |
April 23, 2024 | 12.38 |
April 22, 2024 | 12.37 |
April 19, 2024 | 12.40 |
April 18, 2024 | 12.39 |
April 17, 2024 | 12.39 |
April 16, 2024 | 12.39 |
April 15, 2024 | 12.44 |
April 12, 2024 | 12.45 |
April 11, 2024 | 12.39 |
Date | Value |
---|---|
April 10, 2024 | 12.38 |
April 09, 2024 | 12.45 |
April 08, 2024 | 12.41 |
April 05, 2024 | 12.43 |
April 04, 2024 | 12.44 |
April 03, 2024 | 12.42 |
April 02, 2024 | 12.44 |
April 01, 2024 | 12.58 |
March 28, 2024 | 12.60 |
March 27, 2024 | 12.59 |
March 26, 2024 | 12.58 |
March 25, 2024 | 12.62 |
March 22, 2024 | 12.62 |
March 21, 2024 | 12.60 |
March 20, 2024 | 12.63 |
March 19, 2024 | 12.64 |
March 18, 2024 | 12.64 |
March 15, 2024 | 12.66 |
March 14, 2024 | 12.66 |
March 13, 2024 | 12.71 |
March 12, 2024 | 12.71 |
March 11, 2024 | 12.71 |
March 08, 2024 | 12.71 |
March 07, 2024 | 12.69 |
March 06, 2024 | 12.66 |
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
10.92
Minimum
Oct 30 2023
16.08
Maximum
Jul 20 2021
14.11
Average
14.98
Median
Jan 28 2022