Delaware Ivy California Muncpl Hi Inc Y (IMHYX)
9.13
-0.01 (-0.11%)
USD |
Mar 21 2023
IMHYX Net Asset Value: 9.13 for March 21, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 21, 2023 | 9.13 |
| March 20, 2023 | 9.14 |
| March 17, 2023 | 9.17 |
| March 16, 2023 | 9.16 |
| March 15, 2023 | 9.16 |
| March 14, 2023 | 9.14 |
| March 13, 2023 | 9.16 |
| March 10, 2023 | 9.12 |
| March 09, 2023 | 9.08 |
| March 08, 2023 | 9.06 |
| March 07, 2023 | 9.06 |
| March 06, 2023 | 9.05 |
| March 03, 2023 | 9.04 |
| March 02, 2023 | 9.04 |
| March 01, 2023 | 9.07 |
| February 28, 2023 | 9.08 |
| February 27, 2023 | 9.09 |
| February 24, 2023 | 9.08 |
| February 23, 2023 | 9.11 |
| February 22, 2023 | 9.09 |
| February 21, 2023 | 9.09 |
| February 17, 2023 | 9.15 |
| February 16, 2023 | 9.19 |
| February 15, 2023 | 9.25 |
| February 14, 2023 | 9.30 |
| Date | Value |
|---|---|
| February 13, 2023 | 9.31 |
| February 10, 2023 | 9.32 |
| February 09, 2023 | 9.34 |
| February 08, 2023 | 9.34 |
| February 07, 2023 | 9.35 |
| February 06, 2023 | 9.37 |
| February 03, 2023 | 9.40 |
| February 02, 2023 | 9.42 |
| February 01, 2023 | 9.35 |
| January 31, 2023 | 9.35 |
| January 30, 2023 | 9.35 |
| January 27, 2023 | 9.35 |
| January 26, 2023 | 9.35 |
| January 25, 2023 | 9.35 |
| January 24, 2023 | 9.35 |
| January 23, 2023 | 9.35 |
| January 20, 2023 | 9.36 |
| January 19, 2023 | 9.40 |
| January 18, 2023 | 9.38 |
| January 17, 2023 | 9.35 |
| January 13, 2023 | 9.34 |
| January 12, 2023 | 9.31 |
| January 11, 2023 | 9.28 |
| January 10, 2023 | 9.25 |
| January 09, 2023 | 9.24 |
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
8.71
Minimum
Oct 25 2022
10.87
Maximum
Feb 28 2020
10.18
Average
10.34
Median
May 14 2019