Delaware Ivy California Muncpl Hi Inc Y (IMHYX)
9.34
+0.03 (+0.32%)
USD |
May 20 2022
IMHYX Net Asset Value: 9.34 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 9.34 |
| May 19, 2022 | 9.31 |
| May 18, 2022 | 9.30 |
| May 17, 2022 | 9.33 |
| May 16, 2022 | 9.36 |
| May 13, 2022 | 9.38 |
| May 12, 2022 | 9.42 |
| May 11, 2022 | 9.43 |
| May 10, 2022 | 9.45 |
| May 09, 2022 | 9.46 |
| May 06, 2022 | 9.48 |
| May 05, 2022 | 9.50 |
| May 04, 2022 | 9.53 |
| May 03, 2022 | 9.53 |
| May 02, 2022 | 9.55 |
| April 29, 2022 | 9.56 |
| April 28, 2022 | 9.57 |
| April 27, 2022 | 9.60 |
| April 26, 2022 | 9.60 |
| April 25, 2022 | 9.61 |
| April 22, 2022 | 9.62 |
| April 21, 2022 | 9.63 |
| April 20, 2022 | 9.65 |
| April 19, 2022 | 9.65 |
| April 18, 2022 | 9.72 |
| Date | Value |
|---|---|
| April 14, 2022 | 9.75 |
| April 13, 2022 | 9.76 |
| April 12, 2022 | 9.77 |
| April 11, 2022 | 9.78 |
| April 08, 2022 | 9.83 |
| April 07, 2022 | 9.84 |
| April 06, 2022 | 9.87 |
| April 05, 2022 | 9.91 |
| April 04, 2022 | 9.92 |
| April 01, 2022 | 9.92 |
| March 31, 2022 | 9.92 |
| March 30, 2022 | 9.90 |
| March 29, 2022 | 9.89 |
| March 28, 2022 | 9.90 |
| March 25, 2022 | 9.91 |
| March 24, 2022 | 9.94 |
| March 23, 2022 | 9.96 |
| March 22, 2022 | 9.98 |
| March 21, 2022 | 10.03 |
| March 18, 2022 | 10.03 |
| March 17, 2022 | 10.02 |
| March 16, 2022 | 10.00 |
| March 15, 2022 | 10.01 |
| March 14, 2022 | 10.03 |
| March 11, 2022 | 10.08 |
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
9.30
Minimum
May 18 2022
10.87
Maximum
Feb 28 2020
10.33
Average
10.34
Median