Invesco BulletShares 2024 HY Corp Bd ETF (BSJO)
22.72
+0.02
(+0.09%)
USD |
NASDAQ |
May 24, 16:00
22.73
0.00 (0.00%)
After-Hours: 20:00
BSJO Net Asset Value: 22.71 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 22.71 |
May 23, 2024 | 22.70 |
May 22, 2024 | 22.70 |
May 21, 2024 | 22.70 |
May 20, 2024 | 22.70 |
May 17, 2024 | 22.80 |
May 16, 2024 | 22.80 |
May 15, 2024 | 22.78 |
May 14, 2024 | 22.77 |
May 13, 2024 | 22.77 |
May 10, 2024 | 22.76 |
May 09, 2024 | 22.75 |
May 08, 2024 | 22.75 |
May 07, 2024 | 22.76 |
May 06, 2024 | 22.75 |
May 03, 2024 | 22.74 |
May 02, 2024 | 22.73 |
May 01, 2024 | 22.72 |
April 30, 2024 | 22.71 |
April 29, 2024 | 22.72 |
April 26, 2024 | 22.71 |
April 25, 2024 | 22.69 |
April 24, 2024 | 22.71 |
April 23, 2024 | 22.70 |
April 22, 2024 | 22.69 |
Date | Value |
---|---|
April 19, 2024 | 22.79 |
April 18, 2024 | 22.77 |
April 17, 2024 | 22.76 |
April 16, 2024 | 22.76 |
April 15, 2024 | 22.76 |
April 12, 2024 | 22.76 |
April 11, 2024 | 22.76 |
April 10, 2024 | 22.75 |
April 09, 2024 | 22.77 |
April 08, 2024 | 22.76 |
April 05, 2024 | 22.75 |
April 04, 2024 | 22.75 |
April 03, 2024 | 22.74 |
April 02, 2024 | 22.73 |
April 01, 2024 | 22.75 |
March 28, 2024 | 22.73 |
March 27, 2024 | 22.73 |
March 26, 2024 | 22.71 |
March 25, 2024 | 22.72 |
March 22, 2024 | 22.72 |
March 21, 2024 | 22.72 |
March 20, 2024 | 22.69 |
March 19, 2024 | 22.68 |
March 18, 2024 | 22.67 |
March 15, 2024 | 22.76 |
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
20.55
Minimum
Mar 23 2020
25.46
Maximum
Jan 17 2020
23.70
Average
23.81
Median
Jun 18 2020