NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares · Tangible Book Value Per Share

Current (TTM)16.38retrievedOct 20, 2026

MMD Tangible Book Value per Share (19.99 → 16.38)

Period values, visible window

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MMD tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
May 31, 2026	16.3812
May 31, 2025	10.5864
May 31, 2024	16.6706
May 31, 2023	17.0015
May 31, 2022	18.2675
May 31, 2021	21.2721
May 31, 2020	19.7893
May 31, 2019	20.5825
May 31, 2018	20.1578
May 31, 2017	20.1478
May 31, 2016	205.9738
May 31, 2015	19.0312
May 31, 2014	18.7613
May 31, 2013	19.9916