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