Invesco BulletShares 2024 Corp Bd ETF (BSCO)
21.02
+0.01
(+0.05%)
USD |
NASDAQ |
May 01, 16:00
21.02
0.00 (0.00%)
After-Hours: 20:00
BSCO Net Asset Value: 21.01 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 21.01 |
April 30, 2024 | 21.01 |
April 29, 2024 | 21.01 |
April 26, 2024 | 21.00 |
April 25, 2024 | 20.99 |
April 24, 2024 | 20.99 |
April 23, 2024 | 20.99 |
April 22, 2024 | 20.98 |
April 19, 2024 | 21.03 |
April 18, 2024 | 21.03 |
April 17, 2024 | 21.03 |
April 16, 2024 | 21.02 |
April 15, 2024 | 21.02 |
April 12, 2024 | 21.02 |
April 11, 2024 | 21.01 |
April 10, 2024 | 21.01 |
April 09, 2024 | 21.01 |
April 08, 2024 | 21.01 |
April 05, 2024 | 21.00 |
April 04, 2024 | 21.00 |
April 03, 2024 | 20.99 |
April 02, 2024 | 20.99 |
April 01, 2024 | 20.99 |
March 28, 2024 | 20.98 |
March 27, 2024 | 20.97 |
Date | Value |
---|---|
March 26, 2024 | 20.97 |
March 25, 2024 | 20.96 |
March 22, 2024 | 20.96 |
March 21, 2024 | 20.95 |
March 20, 2024 | 20.95 |
March 19, 2024 | 20.94 |
March 18, 2024 | 20.94 |
March 15, 2024 | 20.99 |
March 14, 2024 | 20.99 |
March 13, 2024 | 20.98 |
March 12, 2024 | 20.98 |
March 11, 2024 | 20.98 |
March 08, 2024 | 20.97 |
March 07, 2024 | 20.97 |
March 06, 2024 | 20.96 |
March 05, 2024 | 20.96 |
March 04, 2024 | 20.95 |
March 01, 2024 | 20.95 |
February 29, 2024 | 20.94 |
February 28, 2024 | 20.94 |
February 27, 2024 | 20.94 |
February 26, 2024 | 20.93 |
February 23, 2024 | 20.93 |
February 22, 2024 | 20.93 |
February 21, 2024 | 20.92 |
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
19.46
Minimum
Mar 23 2020
22.38
Maximum
Jan 15 2021
21.32
Average
21.26
Median
Sep 12 2019