Invesco BulletShares 2028 HY Corp Bd ETF (BSJS)
21.50
+0.03
(+0.14%)
USD |
NASDAQ |
Jun 17, 12:12
BSJS Net Asset Value: 21.45 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 21.45 |
| June 13, 2024 | 21.50 |
| June 12, 2024 | 21.51 |
| June 11, 2024 | 21.41 |
| June 10, 2024 | 21.40 |
| June 07, 2024 | 21.40 |
| June 06, 2024 | 21.45 |
| June 05, 2024 | 21.44 |
| June 04, 2024 | 21.41 |
| June 03, 2024 | 21.39 |
| May 31, 2024 | 21.33 |
| May 30, 2024 | 21.29 |
| May 29, 2024 | 21.28 |
| May 28, 2024 | 21.35 |
| May 24, 2024 | 21.35 |
| May 23, 2024 | 21.35 |
| May 22, 2024 | 21.38 |
| May 21, 2024 | 21.41 |
| May 20, 2024 | 21.40 |
| May 17, 2024 | 21.52 |
| May 16, 2024 | 21.54 |
| May 15, 2024 | 21.53 |
| May 14, 2024 | 21.46 |
| May 13, 2024 | 21.46 |
| May 10, 2024 | 21.46 |
| Date | Value |
|---|---|
| May 09, 2024 | 21.49 |
| May 08, 2024 | 21.51 |
| May 07, 2024 | 21.54 |
| May 06, 2024 | 21.54 |
| May 03, 2024 | 21.49 |
| May 02, 2024 | 21.39 |
| May 01, 2024 | 21.32 |
| April 30, 2024 | 21.30 |
| April 29, 2024 | 21.34 |
| April 26, 2024 | 21.28 |
| April 25, 2024 | 21.21 |
| April 24, 2024 | 21.28 |
| April 23, 2024 | 21.28 |
| April 22, 2024 | 21.20 |
| April 19, 2024 | 21.26 |
| April 18, 2024 | 21.24 |
| April 17, 2024 | 21.25 |
| April 16, 2024 | 21.25 |
| April 15, 2024 | 21.32 |
| April 12, 2024 | 21.38 |
| April 11, 2024 | 21.39 |
| April 10, 2024 | 21.45 |
| April 09, 2024 | 21.54 |
| April 08, 2024 | 21.51 |
| April 05, 2024 | 21.50 |
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
20.10
Minimum
Sep 29 2022
25.80
Maximum
Feb 11 2021
22.84
Average
21.60
Median
Aug 23 2022