Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF (BLKC)
19.61
+0.13
(+0.69%)
USD |
BATS |
May 17, 16:00
BLKC Net Asset Value: 19.63 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 19.63 |
May 16, 2024 | 19.46 |
May 15, 2024 | 19.59 |
May 14, 2024 | 18.85 |
May 13, 2024 | 18.78 |
May 10, 2024 | 18.63 |
May 09, 2024 | 18.95 |
May 08, 2024 | 18.76 |
May 07, 2024 | 18.79 |
May 06, 2024 | 19.00 |
May 03, 2024 | 18.58 |
May 02, 2024 | 18.29 |
May 01, 2024 | 17.85 |
April 30, 2024 | 18.03 |
April 29, 2024 | 18.82 |
April 26, 2024 | 19.13 |
April 25, 2024 | 18.97 |
April 24, 2024 | 19.05 |
April 23, 2024 | 19.25 |
April 22, 2024 | 18.86 |
April 19, 2024 | 18.07 |
April 18, 2024 | 18.05 |
April 17, 2024 | 17.82 |
April 16, 2024 | 17.94 |
April 15, 2024 | 18.16 |
Date | Value |
---|---|
April 12, 2024 | 18.87 |
April 11, 2024 | 19.60 |
April 10, 2024 | 19.50 |
April 09, 2024 | 19.57 |
April 08, 2024 | 19.84 |
April 05, 2024 | 19.50 |
April 04, 2024 | 19.64 |
April 03, 2024 | 19.71 |
April 02, 2024 | 19.69 |
April 01, 2024 | 20.40 |
March 28, 2024 | 20.67 |
March 27, 2024 | 20.35 |
March 26, 2024 | 20.25 |
March 25, 2024 | 20.46 |
March 22, 2024 | 19.75 |
March 21, 2024 | 20.18 |
March 20, 2024 | 20.10 |
March 19, 2024 | 19.14 |
March 18, 2024 | 19.39 |
March 15, 2024 | 19.65 |
March 14, 2024 | 19.43 |
March 13, 2024 | 20.11 |
March 12, 2024 | 19.82 |
March 11, 2024 | 19.75 |
March 08, 2024 | 20.00 |
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
7.96
Minimum
Dec 28 2022
30.39
Maximum
Nov 09 2021
15.17
Average
13.49
Median
Nov 08 2023