BSJN:DL Net Asset Value Insights

Invesco BulletShares 2023 HY Corp Bd ETF (DELISTED) (BSJN:DL)

23.48 0.00 (0.00%) USD | NASDAQ | Dec 28, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 18, 2023	23.50
December 15, 2023	23.50
December 14, 2023	23.55
December 13, 2023	23.55
December 12, 2023	23.54
December 11, 2023	23.54
December 08, 2023	23.54
December 07, 2023	23.53
December 06, 2023	23.52
December 05, 2023	23.52
December 04, 2023	23.52
December 01, 2023	23.52
November 30, 2023	23.51
November 29, 2023	23.50
November 28, 2023	23.50
November 27, 2023	23.50
November 24, 2023	23.49
November 22, 2023	23.48
November 21, 2023	23.48
November 20, 2023	23.47
November 17, 2023	23.57
November 16, 2023	23.56
November 15, 2023	23.56
November 14, 2023	23.56
November 13, 2023	23.55

Date	Value
November 10, 2023	23.55
November 09, 2023	23.54
November 08, 2023	23.54
November 07, 2023	23.53
November 06, 2023	23.53
November 03, 2023	23.53
November 02, 2023	23.52
November 01, 2023	23.51
October 31, 2023	23.51
October 30, 2023	23.50
October 27, 2023	23.50
October 26, 2023	23.49
October 25, 2023	23.48
October 24, 2023	23.48
October 23, 2023	23.48
October 20, 2023	23.58
October 19, 2023	23.57
October 18, 2023	23.57
October 17, 2023	23.56
October 16, 2023	23.56
October 13, 2023	23.56
October 12, 2023	23.55
October 11, 2023	23.55
October 10, 2023	23.55
October 09, 2023	23.54

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.

Read full definition.

Net Asset Value Range, Past 5 Years

20.96

Minimum

Mar 23 2020

26.24

Maximum

Feb 21 2020

24.52

Average

24.68

Median

Net Asset Value Benchmarks