Invesco Advantage Municipal Income Trust II (VKI)
8.16
-0.07
(-0.85%)
USD |
NYAM |
Apr 25, 16:00
8.175
+0.02
(+0.18%)
Pre-Market: 20:00
VKI Net Asset Value: 9.56 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 9.56 |
April 24, 2024 | 9.62 |
April 23, 2024 | 9.64 |
April 22, 2024 | 9.63 |
April 19, 2024 | 9.63 |
April 18, 2024 | 9.62 |
April 17, 2024 | 9.61 |
April 16, 2024 | 9.62 |
April 15, 2024 | 9.67 |
April 12, 2024 | 9.71 |
April 11, 2024 | 9.66 |
April 10, 2024 | 9.64 |
April 09, 2024 | 9.70 |
April 08, 2024 | 9.67 |
April 05, 2024 | 9.69 |
April 04, 2024 | 9.70 |
April 03, 2024 | 9.67 |
April 02, 2024 | 9.69 |
April 01, 2024 | 9.81 |
March 28, 2024 | 9.82 |
March 27, 2024 | 9.81 |
March 26, 2024 | 9.82 |
March 25, 2024 | 9.85 |
March 22, 2024 | 9.85 |
March 21, 2024 | 9.84 |
Date | Value |
---|---|
March 20, 2024 | 9.84 |
March 19, 2024 | 9.85 |
March 18, 2024 | 9.86 |
March 15, 2024 | 9.87 |
March 14, 2024 | 9.88 |
March 13, 2024 | 9.95 |
March 12, 2024 | 9.94 |
March 11, 2024 | 9.94 |
March 08, 2024 | 9.94 |
March 07, 2024 | 9.93 |
March 06, 2024 | 9.91 |
March 05, 2024 | 9.90 |
March 04, 2024 | 9.87 |
March 01, 2024 | 9.88 |
February 29, 2024 | 9.86 |
February 28, 2024 | 9.85 |
February 27, 2024 | 9.84 |
February 26, 2024 | 9.83 |
February 23, 2024 | 9.84 |
February 22, 2024 | 9.81 |
February 21, 2024 | 9.83 |
February 20, 2024 | 9.82 |
February 16, 2024 | 9.81 |
February 15, 2024 | 9.82 |
February 14, 2024 | 9.82 |
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
8.49
Minimum
Oct 30 2023
12.48
Maximum
Jul 09 2021
11.03
Average
11.72
Median
Jun 11 2020