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FMN Book Value

Annual Book Value

$100.85 M
-$39.37 M-28.08%

November 30, 2024


Summary


Performance

FMN Book Value Chart

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Highlights

High & Low

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Quarterly Book Value

$100.85 M
-$40.82 M-28.82%

November 30, 2024


Summary


Performance

FMN Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

FMN Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-28.1%0.0%
3 y3 years-43.9%0.0%
5 y5 years-43.9%0.0%

FMN Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-43.9%at low-43.9%at low
5 y5-year-43.9%at low-43.9%at low
alltimeall time-43.9%at low-43.9%at low

Federated Hermes Premier Municipal Income Fund Book Value History

DateAnnualQuarterly
Nov 2024
$100.85 M(-28.1%)
$100.85 M(-28.8%)
May 2024
-
$141.68 M(+1.0%)
Nov 2023
$140.23 M
$140.23 M(-0.7%)
DateAnnualQuarterly
May 2023
-
$141.15 M(-0.4%)
Nov 2022
$141.70 M(-21.2%)
$141.70 M(-6.8%)
May 2022
-
$152.03 M(-15.5%)
Nov 2021
$179.91 M
$179.91 M

FAQ

  • What is Federated Hermes Premier Municipal Income Fund annual book value?
  • What is the all time high annual book value for Federated Hermes Premier Municipal Income Fund?
  • What is Federated Hermes Premier Municipal Income Fund annual book value year-on-year change?
  • What is Federated Hermes Premier Municipal Income Fund quarterly book value?
  • What is the all time high quarterly book value for Federated Hermes Premier Municipal Income Fund?
  • What is Federated Hermes Premier Municipal Income Fund quarterly book value year-on-year change?

What is Federated Hermes Premier Municipal Income Fund annual book value?

The current annual book value of FMN is $100.85 M

What is the all time high annual book value for Federated Hermes Premier Municipal Income Fund?

Federated Hermes Premier Municipal Income Fund all-time high annual book value is $179.91 M

What is Federated Hermes Premier Municipal Income Fund annual book value year-on-year change?

Over the past year, FMN annual book value has changed by -$39.37 M (-28.08%)

What is Federated Hermes Premier Municipal Income Fund quarterly book value?

The current quarterly book value of FMN is $100.85 M

What is the all time high quarterly book value for Federated Hermes Premier Municipal Income Fund?

Federated Hermes Premier Municipal Income Fund all-time high quarterly book value is $179.91 M

What is Federated Hermes Premier Municipal Income Fund quarterly book value year-on-year change?

Over the past year, FMN quarterly book value has changed by $0.00 (0.00%)