Invesco BulletShares 2031 Hi YldCorBdETF (BSJV)
26.02
-0.15
(-0.57%)
USD |
NASDAQ |
May 20, 15:48
BSJV Net Asset Value: 26.08 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 26.08 |
May 16, 2024 | 26.11 |
May 15, 2024 | 26.11 |
May 14, 2024 | 25.99 |
May 13, 2024 | 26.00 |
May 10, 2024 | 26.01 |
May 09, 2024 | 26.02 |
May 08, 2024 | 26.02 |
May 07, 2024 | 26.07 |
May 06, 2024 | 26.05 |
May 03, 2024 | 25.98 |
May 02, 2024 | 25.80 |
May 01, 2024 | 25.69 |
April 30, 2024 | 25.65 |
April 29, 2024 | 25.71 |
April 26, 2024 | 25.63 |
April 25, 2024 | 25.54 |
April 24, 2024 | 25.67 |
April 23, 2024 | 25.70 |
April 22, 2024 | 25.56 |
April 19, 2024 | 25.61 |
April 18, 2024 | 25.58 |
April 17, 2024 | 25.58 |
April 16, 2024 | 25.57 |
April 15, 2024 | 25.70 |
Date | Value |
---|---|
April 12, 2024 | 25.79 |
April 11, 2024 | 25.82 |
April 10, 2024 | 25.89 |
April 09, 2024 | 26.06 |
April 08, 2024 | 26.03 |
April 05, 2024 | 26.04 |
April 04, 2024 | 26.08 |
April 03, 2024 | 26.04 |
April 02, 2024 | 26.03 |
April 01, 2024 | 26.14 |
March 28, 2024 | 26.21 |
March 27, 2024 | 26.18 |
March 26, 2024 | 26.14 |
March 25, 2024 | 26.15 |
March 22, 2024 | 26.19 |
March 21, 2024 | 26.17 |
March 20, 2024 | 26.07 |
March 19, 2024 | 26.02 |
March 18, 2024 | 25.98 |
March 15, 2024 | 26.08 |
March 14, 2024 | 26.11 |
March 13, 2024 | 26.22 |
March 12, 2024 | 26.20 |
March 11, 2024 | 26.19 |
March 08, 2024 | 26.22 |
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
23.83
Minimum
Oct 23 2023
26.46
Maximum
Dec 27 2023
25.56
Average
25.97
Median
Feb 13 2024