Invesco Quality Municipal Income Trust (IQI)
9.295
-0.02
(-0.16%)
USD |
NYSE |
Apr 19, 16:00
9.295
0.00 (0.00%)
After-Hours: 20:00
IQI Net Asset Value: 10.85 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 10.85 |
| April 17, 2024 | 10.85 |
| April 16, 2024 | 10.85 |
| April 15, 2024 | 10.90 |
| April 12, 2024 | 10.95 |
| April 11, 2024 | 10.90 |
| April 10, 2024 | 10.88 |
| April 09, 2024 | 10.95 |
| April 08, 2024 | 10.91 |
| April 05, 2024 | 10.93 |
| April 04, 2024 | 10.94 |
| April 03, 2024 | 10.91 |
| April 02, 2024 | 10.94 |
| April 01, 2024 | 11.07 |
| March 28, 2024 | 11.08 |
| March 27, 2024 | 11.07 |
| March 26, 2024 | 11.07 |
| March 25, 2024 | 11.11 |
| March 22, 2024 | 11.11 |
| March 21, 2024 | 11.09 |
| March 20, 2024 | 11.08 |
| March 19, 2024 | 11.10 |
| March 18, 2024 | 11.10 |
| March 15, 2024 | 11.12 |
| March 14, 2024 | 11.13 |
| Date | Value |
|---|---|
| March 13, 2024 | 11.21 |
| March 12, 2024 | 11.21 |
| March 11, 2024 | 11.20 |
| March 08, 2024 | 11.20 |
| March 07, 2024 | 11.19 |
| March 06, 2024 | 11.16 |
| March 05, 2024 | 11.15 |
| March 04, 2024 | 11.12 |
| March 01, 2024 | 11.12 |
| February 29, 2024 | 11.10 |
| February 28, 2024 | 11.10 |
| February 27, 2024 | 11.08 |
| February 26, 2024 | 11.08 |
| February 23, 2024 | 11.08 |
| February 22, 2024 | 11.05 |
| February 21, 2024 | 11.07 |
| February 20, 2024 | 11.06 |
| February 16, 2024 | 11.06 |
| February 15, 2024 | 11.06 |
| February 14, 2024 | 11.07 |
| February 13, 2024 | 11.06 |
| February 12, 2024 | 11.12 |
| February 09, 2024 | 11.11 |
| February 08, 2024 | 11.10 |
| February 07, 2024 | 11.09 |
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
9.60
Minimum
Oct 30 2023
14.11
Maximum
Feb 28 2020
12.47
Average
13.30
Median