Invesco BulletShares 2031 Corp Bd ETF (BSCV)
16.00
+0.07
(+0.44%)
USD |
NASDAQ |
May 15, 16:00
16.00
0.00 (0.00%)
After-Hours: 16:13
BSCV Net Asset Value: 15.92 for May 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 14, 2024 | 15.92 |
| May 13, 2024 | 15.89 |
| May 10, 2024 | 15.87 |
| May 09, 2024 | 15.91 |
| May 08, 2024 | 15.89 |
| May 07, 2024 | 15.93 |
| May 06, 2024 | 15.90 |
| May 03, 2024 | 15.87 |
| May 02, 2024 | 15.78 |
| May 01, 2024 | 15.71 |
| April 30, 2024 | 15.67 |
| April 29, 2024 | 15.73 |
| April 26, 2024 | 15.67 |
| April 25, 2024 | 15.62 |
| April 24, 2024 | 15.67 |
| April 23, 2024 | 15.71 |
| April 22, 2024 | 15.68 |
| April 19, 2024 | 15.73 |
| April 18, 2024 | 15.71 |
| April 17, 2024 | 15.75 |
| April 16, 2024 | 15.67 |
| April 15, 2024 | 15.73 |
| April 12, 2024 | 15.83 |
| April 11, 2024 | 15.80 |
| April 10, 2024 | 15.82 |
| Date | Value |
|---|---|
| April 09, 2024 | 16.00 |
| April 08, 2024 | 15.94 |
| April 05, 2024 | 15.95 |
| April 04, 2024 | 16.03 |
| April 03, 2024 | 15.99 |
| April 02, 2024 | 15.97 |
| April 01, 2024 | 15.99 |
| March 28, 2024 | 16.10 |
| March 27, 2024 | 16.09 |
| March 26, 2024 | 16.05 |
| March 25, 2024 | 16.04 |
| March 22, 2024 | 16.08 |
| March 21, 2024 | 16.02 |
| March 20, 2024 | 15.99 |
| March 19, 2024 | 15.97 |
| March 18, 2024 | 15.94 |
| March 15, 2024 | 16.00 |
| March 14, 2024 | 16.01 |
| March 13, 2024 | 16.11 |
| March 12, 2024 | 16.12 |
| March 11, 2024 | 16.16 |
| March 08, 2024 | 16.17 |
| March 07, 2024 | 16.14 |
| March 06, 2024 | 16.12 |
| March 05, 2024 | 16.08 |
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
14.85
Minimum
Oct 19 2023
20.02
Maximum
Sep 15 2021
16.67
Average
16.15
Median
Jun 21 2022