Invesco Trust for Investment Grade Municipals (VGM)
9.86
+0.02
(+0.20%)
USD |
NYSE |
Mar 28, 16:00
9.835
-0.02
(-0.25%)
After-Hours: 20:00
VGM Net Asset Value: 11.34 for March 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2024 | 11.34 |
March 27, 2024 | 11.33 |
March 26, 2024 | 11.33 |
March 25, 2024 | 11.37 |
March 22, 2024 | 11.37 |
March 21, 2024 | 11.36 |
March 20, 2024 | 11.35 |
March 19, 2024 | 11.37 |
March 18, 2024 | 11.38 |
March 15, 2024 | 11.39 |
March 14, 2024 | 11.40 |
March 13, 2024 | 11.48 |
March 12, 2024 | 11.47 |
March 11, 2024 | 11.47 |
March 08, 2024 | 11.46 |
March 07, 2024 | 11.46 |
March 06, 2024 | 11.43 |
March 05, 2024 | 11.42 |
March 04, 2024 | 11.39 |
March 01, 2024 | 11.40 |
February 29, 2024 | 11.38 |
February 28, 2024 | 11.37 |
February 27, 2024 | 11.36 |
February 26, 2024 | 11.35 |
February 23, 2024 | 11.36 |
Date | Value |
---|---|
February 22, 2024 | 11.33 |
February 21, 2024 | 11.34 |
February 20, 2024 | 11.34 |
February 16, 2024 | 11.33 |
February 15, 2024 | 11.33 |
February 14, 2024 | 11.34 |
February 13, 2024 | 11.33 |
February 12, 2024 | 11.39 |
February 09, 2024 | 11.38 |
February 08, 2024 | 11.37 |
February 07, 2024 | 11.36 |
February 06, 2024 | 11.34 |
February 05, 2024 | 11.34 |
February 02, 2024 | 11.46 |
February 01, 2024 | 11.52 |
January 31, 2024 | 11.42 |
January 30, 2024 | 11.35 |
January 29, 2024 | 11.28 |
January 26, 2024 | 11.24 |
January 25, 2024 | 11.23 |
January 24, 2024 | 11.21 |
January 23, 2024 | 11.22 |
January 22, 2024 | 11.25 |
January 19, 2024 | 11.23 |
January 18, 2024 | 11.28 |
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
9.82
Minimum
Oct 30 2023
14.43
Maximum
Jul 09 2021
12.76
Average
13.54
Median
Apr 01 2019