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MAV Book Value

Annual Book Value

$220.08 M
-$4.47 M-1.99%

March 31, 2024


Summary


Performance

MAV Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$220.08 M
+$25.66 M+13.20%

March 31, 2024


Summary


Performance

MAV Quarterly Book Value Chart

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Highlights

High & Low

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Book Value Formula

Book Value = Total Assets − Total Liabilities

MAV Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.0%-2.0%
3 y3 years-24.3%-24.3%
5 y5 years--

MAV Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.3%at low-24.3%+13.2%
5 y5-year-24.3%at low-24.3%+13.2%
alltimeall time-24.3%at low-24.3%+13.2%

Pioneer Municipal High Income Advantage Fund Book Value History

DateAnnualQuarterly
Mar 2024
$220.08 M(-2.0%)
$220.08 M(+13.2%)
Sep 2023
-
$194.42 M(-13.4%)
Mar 2023
$224.54 M
$224.54 M(+9.0%)
Sep 2022
-
$205.93 M(0.0%)
DateAnnualQuarterly
Jun 2022
-
$205.93 M(-29.1%)
Mar 2022
$257.05 M(-11.6%)
-
Mar 2021
$290.61 M
$290.61 M(+0.2%)
Sep 2020
-
$290.05 M

FAQ

  • What is Pioneer Municipal High Income Advantage Fund annual book value?
  • What is the all time high annual book value for Pioneer Municipal High Income Advantage Fund?
  • What is Pioneer Municipal High Income Advantage Fund annual book value year-on-year change?
  • What is Pioneer Municipal High Income Advantage Fund quarterly book value?
  • What is the all time high quarterly book value for Pioneer Municipal High Income Advantage Fund?
  • What is Pioneer Municipal High Income Advantage Fund quarterly book value year-on-year change?

What is Pioneer Municipal High Income Advantage Fund annual book value?

The current annual book value of MAV is $220.08 M

What is the all time high annual book value for Pioneer Municipal High Income Advantage Fund?

Pioneer Municipal High Income Advantage Fund all-time high annual book value is $290.61 M

What is Pioneer Municipal High Income Advantage Fund annual book value year-on-year change?

Over the past year, MAV annual book value has changed by -$4.47 M (-1.99%)

What is Pioneer Municipal High Income Advantage Fund quarterly book value?

The current quarterly book value of MAV is $220.08 M

What is the all time high quarterly book value for Pioneer Municipal High Income Advantage Fund?

Pioneer Municipal High Income Advantage Fund all-time high quarterly book value is $290.61 M

What is Pioneer Municipal High Income Advantage Fund quarterly book value year-on-year change?

Over the past year, MAV quarterly book value has changed by -$4.47 M (-1.99%)