Invesco BulletShares (R) 2026MuncplBdETF (BSMQ)
23.53
0.00 (0.00%)
USD |
NASDAQ |
May 16, 16:00
23.53
0.00 (0.00%)
After-Hours: 20:00
BSMQ Net Asset Value: 23.48 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 15, 2024 | 23.48 |
May 14, 2024 | 23.47 |
May 13, 2024 | 23.47 |
May 10, 2024 | 23.46 |
May 09, 2024 | 23.47 |
May 08, 2024 | 23.47 |
May 07, 2024 | 23.46 |
May 06, 2024 | 23.44 |
May 03, 2024 | 23.42 |
May 02, 2024 | 23.39 |
May 01, 2024 | 23.38 |
April 30, 2024 | 23.37 |
April 29, 2024 | 23.37 |
April 26, 2024 | 23.36 |
April 25, 2024 | 23.36 |
April 24, 2024 | 23.38 |
April 23, 2024 | 23.38 |
April 22, 2024 | 23.38 |
April 19, 2024 | 23.43 |
April 18, 2024 | 23.43 |
April 17, 2024 | 23.43 |
April 16, 2024 | 23.43 |
April 15, 2024 | 23.45 |
April 12, 2024 | 23.45 |
April 11, 2024 | 23.43 |
Date | Value |
---|---|
April 10, 2024 | 23.42 |
April 09, 2024 | 23.45 |
April 08, 2024 | 23.44 |
April 05, 2024 | 23.44 |
April 04, 2024 | 23.44 |
April 03, 2024 | 23.43 |
April 02, 2024 | 23.45 |
April 01, 2024 | 23.50 |
March 28, 2024 | 23.50 |
March 27, 2024 | 23.50 |
March 26, 2024 | 23.51 |
March 25, 2024 | 23.53 |
March 22, 2024 | 23.52 |
March 21, 2024 | 23.52 |
March 20, 2024 | 23.53 |
March 19, 2024 | 23.54 |
March 18, 2024 | 23.54 |
March 15, 2024 | 23.59 |
March 14, 2024 | 23.60 |
March 13, 2024 | 23.63 |
March 12, 2024 | 23.63 |
March 11, 2024 | 23.62 |
March 08, 2024 | 23.61 |
March 07, 2024 | 23.61 |
March 06, 2024 | 23.60 |
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
22.54
Minimum
Mar 20 2020
26.08
Maximum
Aug 04 2021
24.53
Average
24.64
Median
Mar 13 2020