IQ MacKay Municipal Intermediate ETF (MMIT)
24.12
+0.03
(+0.12%)
USD |
NYSEARCA |
May 03, 16:00
24.12
0.00 (0.00%)
After-Hours: 20:00
MMIT Net Asset Value: 24.09 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 24.09 |
May 02, 2024 | 24.03 |
May 01, 2024 | 24.02 |
April 30, 2024 | 24.08 |
April 29, 2024 | 24.08 |
April 26, 2024 | 24.06 |
April 25, 2024 | 24.06 |
April 24, 2024 | 24.11 |
April 23, 2024 | 24.12 |
April 22, 2024 | 24.11 |
April 19, 2024 | 24.11 |
April 18, 2024 | 24.10 |
April 17, 2024 | 24.10 |
April 16, 2024 | 24.10 |
April 15, 2024 | 24.14 |
April 12, 2024 | 24.15 |
April 11, 2024 | 24.11 |
April 10, 2024 | 24.10 |
April 09, 2024 | 24.15 |
April 08, 2024 | 24.13 |
April 05, 2024 | 24.15 |
April 04, 2024 | 24.15 |
April 03, 2024 | 24.13 |
April 02, 2024 | 24.16 |
April 01, 2024 | 24.26 |
Date | Value |
---|---|
March 28, 2024 | 24.35 |
March 27, 2024 | 24.34 |
March 26, 2024 | 24.35 |
March 25, 2024 | 24.38 |
March 22, 2024 | 24.38 |
March 21, 2024 | 24.37 |
March 20, 2024 | 24.37 |
March 19, 2024 | 24.39 |
March 18, 2024 | 24.39 |
March 15, 2024 | 24.40 |
March 14, 2024 | 24.41 |
March 13, 2024 | 24.44 |
March 12, 2024 | 24.44 |
March 11, 2024 | 24.44 |
March 08, 2024 | 24.43 |
March 07, 2024 | 24.42 |
March 06, 2024 | 24.40 |
March 05, 2024 | 24.39 |
March 04, 2024 | 24.37 |
March 01, 2024 | 24.37 |
February 29, 2024 | 24.44 |
February 28, 2024 | 24.43 |
February 27, 2024 | 24.42 |
February 26, 2024 | 24.42 |
February 23, 2024 | 24.42 |
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
23.15
Minimum
Oct 25 2022
27.01
Maximum
Jul 28 2021
25.45
Average
25.89
Median
May 30 2019