Invesco Senior Loan ETF (BKLN)
21.17
+0.05
(+0.24%)
USD |
NYSEARCA |
May 03, 16:00
21.16
0.00 (0.00%)
After-Hours: 20:00
BKLN Net Asset Value: 21.12 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 21.12 |
May 02, 2024 | 21.10 |
May 01, 2024 | 21.08 |
April 30, 2024 | 21.08 |
April 29, 2024 | 21.07 |
April 26, 2024 | 21.05 |
April 25, 2024 | 21.04 |
April 24, 2024 | 21.05 |
April 23, 2024 | 21.04 |
April 22, 2024 | 21.02 |
April 19, 2024 | 21.15 |
April 18, 2024 | 21.14 |
April 17, 2024 | 21.14 |
April 16, 2024 | 21.15 |
April 15, 2024 | 21.16 |
April 12, 2024 | 21.15 |
April 11, 2024 | 21.15 |
April 10, 2024 | 21.16 |
April 09, 2024 | 21.17 |
April 08, 2024 | 21.16 |
April 05, 2024 | 21.15 |
April 04, 2024 | 21.15 |
April 03, 2024 | 21.14 |
April 02, 2024 | 21.14 |
April 01, 2024 | 21.14 |
Date | Value |
---|---|
March 28, 2024 | 21.11 |
March 27, 2024 | 21.10 |
March 26, 2024 | 21.11 |
March 25, 2024 | 21.11 |
March 22, 2024 | 21.10 |
March 21, 2024 | 21.10 |
March 20, 2024 | 21.11 |
March 19, 2024 | 21.13 |
March 18, 2024 | 21.13 |
March 15, 2024 | 21.25 |
March 14, 2024 | 21.25 |
March 13, 2024 | 21.25 |
March 12, 2024 | 21.24 |
March 11, 2024 | 21.24 |
March 08, 2024 | 21.22 |
March 07, 2024 | 21.21 |
March 06, 2024 | 21.20 |
March 05, 2024 | 21.18 |
March 04, 2024 | 21.17 |
March 01, 2024 | 21.15 |
February 29, 2024 | 21.14 |
February 28, 2024 | 21.14 |
February 27, 2024 | 21.13 |
February 26, 2024 | 21.12 |
February 23, 2024 | 21.10 |
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
17.86
Minimum
Mar 23 2020
22.98
Maximum
May 06 2019
21.64
Average
21.70
Median
Jun 16 2020