Invesco BulletShares (R) 2023MuncplBdETF (DELISTED) (BSMN:DL)
25.05
0.00 (0.00%)
USD |
NASDAQ |
Dec 28, 16:00
BSMN:DL Net Asset Value: 25.11 for Dec. 18, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| December 18, 2023 | 25.11 |
| December 15, 2023 | 25.11 |
| December 14, 2023 | 25.11 |
| December 13, 2023 | 25.11 |
| December 12, 2023 | 25.11 |
| December 11, 2023 | 25.11 |
| December 08, 2023 | 25.11 |
| December 07, 2023 | 25.11 |
| December 06, 2023 | 25.11 |
| December 05, 2023 | 25.11 |
| December 04, 2023 | 25.11 |
| December 01, 2023 | 25.11 |
| November 30, 2023 | 25.11 |
| November 29, 2023 | 25.11 |
| November 28, 2023 | 25.11 |
| November 27, 2023 | 25.12 |
| November 24, 2023 | 25.12 |
| November 22, 2023 | 25.12 |
| November 21, 2023 | 25.11 |
| November 20, 2023 | 25.11 |
| November 17, 2023 | 25.16 |
| November 16, 2023 | 25.16 |
| November 15, 2023 | 25.16 |
| November 14, 2023 | 25.16 |
| November 13, 2023 | 25.15 |
| Date | Value |
|---|---|
| November 10, 2023 | 25.15 |
| November 09, 2023 | 25.15 |
| November 08, 2023 | 25.14 |
| November 07, 2023 | 25.14 |
| November 06, 2023 | 25.13 |
| November 03, 2023 | 25.13 |
| November 02, 2023 | 25.12 |
| November 01, 2023 | 25.10 |
| October 31, 2023 | 25.10 |
| October 30, 2023 | 25.10 |
| October 27, 2023 | 25.10 |
| October 26, 2023 | 25.09 |
| October 25, 2023 | 25.09 |
| October 24, 2023 | 25.09 |
| October 23, 2023 | 25.08 |
| October 20, 2023 | 25.14 |
| October 19, 2023 | 25.13 |
| October 18, 2023 | 25.14 |
| October 17, 2023 | 25.14 |
| October 16, 2023 | 25.15 |
| October 13, 2023 | 25.15 |
| October 12, 2023 | 25.14 |
| October 11, 2023 | 25.14 |
| October 10, 2023 | 25.13 |
| October 09, 2023 | 25.12 |
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
23.72
Minimum
Mar 20 2020
25.64
Maximum
Jun 14 2021
25.26
Average
25.18
Median
Jan 10 2020