Invesco Municipal Trust (VKQ)
9.31
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
9.305
0.00 (0.00%)
Pre-Market: 20:00
VKQ Net Asset Value: 10.80 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 10.80 |
April 23, 2024 | 10.82 |
April 22, 2024 | 10.81 |
April 19, 2024 | 10.81 |
April 18, 2024 | 10.80 |
April 17, 2024 | 10.80 |
April 16, 2024 | 10.80 |
April 15, 2024 | 10.85 |
April 12, 2024 | 10.90 |
April 11, 2024 | 10.84 |
April 10, 2024 | 10.83 |
April 09, 2024 | 10.89 |
April 08, 2024 | 10.86 |
April 05, 2024 | 10.87 |
April 04, 2024 | 10.89 |
April 03, 2024 | 10.86 |
April 02, 2024 | 10.88 |
April 01, 2024 | 11.01 |
March 28, 2024 | 11.02 |
March 27, 2024 | 11.01 |
March 26, 2024 | 11.01 |
March 25, 2024 | 11.05 |
March 22, 2024 | 11.05 |
March 21, 2024 | 11.03 |
March 20, 2024 | 11.03 |
Date | Value |
---|---|
March 19, 2024 | 11.05 |
March 18, 2024 | 11.05 |
March 15, 2024 | 11.06 |
March 14, 2024 | 11.07 |
March 13, 2024 | 11.15 |
March 12, 2024 | 11.15 |
March 11, 2024 | 11.15 |
March 08, 2024 | 11.14 |
March 07, 2024 | 11.13 |
March 06, 2024 | 11.11 |
March 05, 2024 | 11.10 |
March 04, 2024 | 11.07 |
March 01, 2024 | 11.07 |
February 29, 2024 | 11.06 |
February 28, 2024 | 11.05 |
February 27, 2024 | 11.04 |
February 26, 2024 | 11.03 |
February 23, 2024 | 11.04 |
February 22, 2024 | 11.01 |
February 21, 2024 | 11.02 |
February 20, 2024 | 11.02 |
February 16, 2024 | 11.01 |
February 15, 2024 | 11.01 |
February 14, 2024 | 11.02 |
February 13, 2024 | 11.01 |
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
9.58
Minimum
Oct 30 2023
14.01
Maximum
Jul 12 2021
12.36
Average
13.11
Median
Jun 11 2020