Invesco Taxable Municipal Bond ETF (BAB)
25.69
-0.05
(-0.19%)
USD |
NYSEARCA |
Apr 25, 16:00
25.68
-0.02
(-0.06%)
After-Hours: 20:00
BAB Net Asset Value: 25.71 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 25.71 |
April 24, 2024 | 25.80 |
April 23, 2024 | 25.87 |
April 22, 2024 | 25.87 |
April 19, 2024 | 25.96 |
April 18, 2024 | 25.93 |
April 17, 2024 | 26.01 |
April 16, 2024 | 25.85 |
April 15, 2024 | 25.95 |
April 12, 2024 | 26.18 |
April 11, 2024 | 26.07 |
April 10, 2024 | 26.08 |
April 09, 2024 | 26.43 |
April 08, 2024 | 26.30 |
April 05, 2024 | 26.33 |
April 04, 2024 | 26.48 |
April 03, 2024 | 26.38 |
April 02, 2024 | 26.38 |
April 01, 2024 | 26.43 |
March 28, 2024 | 26.68 |
March 27, 2024 | 26.69 |
March 26, 2024 | 26.60 |
March 25, 2024 | 26.56 |
March 22, 2024 | 26.61 |
March 21, 2024 | 26.49 |
Date | Value |
---|---|
March 20, 2024 | 26.48 |
March 19, 2024 | 26.43 |
March 18, 2024 | 26.37 |
March 15, 2024 | 26.50 |
March 14, 2024 | 26.48 |
March 13, 2024 | 26.69 |
March 12, 2024 | 26.74 |
March 11, 2024 | 26.86 |
March 08, 2024 | 26.85 |
March 07, 2024 | 26.86 |
March 06, 2024 | 26.83 |
March 05, 2024 | 26.77 |
March 04, 2024 | 26.60 |
March 01, 2024 | 26.63 |
February 29, 2024 | 26.50 |
February 28, 2024 | 26.43 |
February 27, 2024 | 26.35 |
February 26, 2024 | 26.41 |
February 23, 2024 | 26.43 |
February 22, 2024 | 26.26 |
February 21, 2024 | 26.28 |
February 20, 2024 | 26.38 |
February 16, 2024 | 26.42 |
February 15, 2024 | 26.51 |
February 14, 2024 | 26.44 |
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
24.52
Minimum
Oct 19 2023
35.11
Maximum
Mar 09 2020
30.02
Average
31.46
Median
Mar 17 2020