Invesco Value Municipal Income Trust (IIM)
11.41
+0.02
(+0.18%)
USD |
NYSE |
May 02, 16:00
11.41
0.00 (0.00%)
Pre-Market: 20:00
IIM Net Asset Value: 13.26 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 13.26 |
May 01, 2024 | 13.24 |
April 30, 2024 | 13.22 |
April 29, 2024 | 13.23 |
April 26, 2024 | 13.20 |
April 25, 2024 | 13.19 |
April 24, 2024 | 13.27 |
April 23, 2024 | 13.28 |
April 22, 2024 | 13.27 |
April 19, 2024 | 13.27 |
April 18, 2024 | 13.26 |
April 17, 2024 | 13.26 |
April 16, 2024 | 13.26 |
April 15, 2024 | 13.32 |
April 12, 2024 | 13.38 |
April 11, 2024 | 13.32 |
April 10, 2024 | 13.30 |
April 09, 2024 | 13.38 |
April 08, 2024 | 13.34 |
April 05, 2024 | 13.36 |
April 04, 2024 | 13.37 |
April 03, 2024 | 13.34 |
April 02, 2024 | 13.37 |
April 01, 2024 | 13.52 |
March 28, 2024 | 13.54 |
Date | Value |
---|---|
March 27, 2024 | 13.52 |
March 26, 2024 | 13.52 |
March 25, 2024 | 13.57 |
March 22, 2024 | 13.56 |
March 21, 2024 | 13.54 |
March 20, 2024 | 13.54 |
March 19, 2024 | 13.56 |
March 18, 2024 | 13.56 |
March 15, 2024 | 13.58 |
March 14, 2024 | 13.59 |
March 13, 2024 | 13.69 |
March 12, 2024 | 13.68 |
March 11, 2024 | 13.68 |
March 08, 2024 | 13.68 |
March 07, 2024 | 13.67 |
March 06, 2024 | 13.63 |
March 05, 2024 | 13.62 |
March 04, 2024 | 13.58 |
March 01, 2024 | 13.59 |
February 29, 2024 | 13.57 |
February 28, 2024 | 13.56 |
February 27, 2024 | 13.54 |
February 26, 2024 | 13.53 |
February 23, 2024 | 13.54 |
February 22, 2024 | 13.51 |
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
11.83
Minimum
Oct 30 2023
17.15
Maximum
Feb 28 2020
15.16
Average
16.10
Median