Invesco BulletShares 2029 HY Corp Bd ETF (BSJT)
21.07
+0.03
(+0.14%)
USD |
NASDAQ |
May 21, 16:00
21.07
0.00 (0.00%)
After-Hours: 20:00
BSJT Net Asset Value: 20.94 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 20.94 |
May 17, 2024 | 21.05 |
May 16, 2024 | 21.06 |
May 15, 2024 | 21.06 |
May 14, 2024 | 20.98 |
May 13, 2024 | 20.98 |
May 10, 2024 | 20.98 |
May 09, 2024 | 21.00 |
May 08, 2024 | 21.00 |
May 07, 2024 | 21.03 |
May 06, 2024 | 21.03 |
May 03, 2024 | 20.98 |
May 02, 2024 | 20.86 |
May 01, 2024 | 20.79 |
April 30, 2024 | 20.76 |
April 29, 2024 | 20.82 |
April 26, 2024 | 20.76 |
April 25, 2024 | 20.68 |
April 24, 2024 | 20.78 |
April 23, 2024 | 20.77 |
April 22, 2024 | 20.67 |
April 19, 2024 | 20.70 |
April 18, 2024 | 20.68 |
April 17, 2024 | 20.69 |
April 16, 2024 | 20.68 |
Date | Value |
---|---|
April 15, 2024 | 20.78 |
April 12, 2024 | 20.84 |
April 11, 2024 | 20.87 |
April 10, 2024 | 20.91 |
April 09, 2024 | 21.05 |
April 08, 2024 | 21.02 |
April 05, 2024 | 21.01 |
April 04, 2024 | 21.03 |
April 03, 2024 | 21.01 |
April 02, 2024 | 21.01 |
April 01, 2024 | 21.09 |
March 28, 2024 | 21.13 |
March 27, 2024 | 21.11 |
March 26, 2024 | 21.09 |
March 25, 2024 | 21.10 |
March 22, 2024 | 21.12 |
March 21, 2024 | 21.10 |
March 20, 2024 | 21.04 |
March 19, 2024 | 21.04 |
March 18, 2024 | 20.99 |
March 15, 2024 | 21.09 |
March 14, 2024 | 21.11 |
March 13, 2024 | 21.18 |
March 12, 2024 | 21.15 |
March 11, 2024 | 21.14 |
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
19.21
Minimum
Sep 29 2022
25.02
Maximum
Sep 15 2021
21.23
Average
20.68
Median