Invesco BulletShares (R) 2027MuncplBdETF (BSMR)
23.48
+0.03
(+0.15%)
USD |
NASDAQ |
May 01, 16:00
23.48
0.00 (0.00%)
After-Hours: 20:00
BSMR Net Asset Value: 23.38 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 23.38 |
April 29, 2024 | 23.39 |
April 26, 2024 | 23.37 |
April 25, 2024 | 23.37 |
April 24, 2024 | 23.41 |
April 23, 2024 | 23.42 |
April 22, 2024 | 23.42 |
April 19, 2024 | 23.46 |
April 18, 2024 | 23.46 |
April 17, 2024 | 23.47 |
April 16, 2024 | 23.46 |
April 15, 2024 | 23.49 |
April 12, 2024 | 23.50 |
April 11, 2024 | 23.47 |
April 10, 2024 | 23.46 |
April 09, 2024 | 23.50 |
April 08, 2024 | 23.48 |
April 05, 2024 | 23.49 |
April 04, 2024 | 23.49 |
April 03, 2024 | 23.48 |
April 02, 2024 | 23.50 |
April 01, 2024 | 23.57 |
March 28, 2024 | 23.58 |
March 27, 2024 | 23.58 |
March 26, 2024 | 23.59 |
Date | Value |
---|---|
March 25, 2024 | 23.61 |
March 22, 2024 | 23.61 |
March 21, 2024 | 23.60 |
March 20, 2024 | 23.61 |
March 19, 2024 | 23.62 |
March 18, 2024 | 23.62 |
March 15, 2024 | 23.68 |
March 14, 2024 | 23.69 |
March 13, 2024 | 23.73 |
March 12, 2024 | 23.73 |
March 11, 2024 | 23.73 |
March 08, 2024 | 23.71 |
March 07, 2024 | 23.71 |
March 06, 2024 | 23.70 |
March 05, 2024 | 23.69 |
March 04, 2024 | 23.67 |
March 01, 2024 | 23.67 |
February 29, 2024 | 23.67 |
February 28, 2024 | 23.67 |
February 27, 2024 | 23.66 |
February 26, 2024 | 23.66 |
February 23, 2024 | 23.66 |
February 22, 2024 | 23.64 |
February 21, 2024 | 23.65 |
February 20, 2024 | 23.64 |
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
22.43
Minimum
Mar 20 2020
26.04
Maximum
Jul 20 2021
24.49
Average
24.50
Median
Mar 31 2020