Invesco Trust For Investment Grade New York Municipals (VTN)
10.72
+0.01
(+0.09%)
USD |
NYSE |
May 17, 16:00
10.71
-0.01
(-0.09%)
After-Hours: 20:00
VTN Net Asset Value: 11.97 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 11.97 |
May 16, 2024 | 11.99 |
May 15, 2024 | 12.01 |
May 14, 2024 | 12.02 |
May 13, 2024 | 12.00 |
May 10, 2024 | 12.00 |
May 09, 2024 | 12.02 |
May 08, 2024 | 12.03 |
May 07, 2024 | 12.02 |
May 06, 2024 | 11.94 |
May 03, 2024 | 11.89 |
May 02, 2024 | 11.80 |
May 01, 2024 | 11.78 |
April 30, 2024 | 11.75 |
April 29, 2024 | 11.76 |
April 26, 2024 | 11.73 |
April 25, 2024 | 11.71 |
April 24, 2024 | 11.80 |
April 23, 2024 | 11.83 |
April 22, 2024 | 11.82 |
April 19, 2024 | 11.82 |
April 18, 2024 | 11.80 |
April 17, 2024 | 11.80 |
April 16, 2024 | 11.79 |
April 15, 2024 | 11.89 |
Date | Value |
---|---|
April 12, 2024 | 11.94 |
April 11, 2024 | 11.87 |
April 10, 2024 | 11.85 |
April 09, 2024 | 11.92 |
April 08, 2024 | 11.88 |
April 05, 2024 | 11.91 |
April 04, 2024 | 11.92 |
April 03, 2024 | 11.88 |
April 02, 2024 | 11.88 |
April 01, 2024 | 12.03 |
March 28, 2024 | 12.04 |
March 27, 2024 | 12.03 |
March 26, 2024 | 12.02 |
March 25, 2024 | 12.07 |
March 22, 2024 | 12.07 |
March 21, 2024 | 12.05 |
March 20, 2024 | 12.04 |
March 19, 2024 | 12.06 |
March 18, 2024 | 12.06 |
March 15, 2024 | 12.08 |
March 14, 2024 | 12.10 |
March 13, 2024 | 12.19 |
March 12, 2024 | 12.19 |
March 11, 2024 | 12.20 |
March 08, 2024 | 12.19 |
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
10.34
Minimum
Oct 30 2023
15.04
Maximum
Mar 09 2020
13.24
Average
13.88
Median