Invesco China Technology ETF (CQQQ)
35.14
-0.66
(-1.84%)
USD |
NYSEARCA |
May 08, 14:12
CQQQ Net Asset Value: 35.80 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 35.80 |
May 06, 2024 | 36.41 |
May 03, 2024 | 36.10 |
May 02, 2024 | 35.64 |
May 01, 2024 | 34.09 |
April 30, 2024 | 34.12 |
April 29, 2024 | 34.37 |
April 26, 2024 | 34.10 |
April 25, 2024 | 32.71 |
April 24, 2024 | 32.90 |
April 23, 2024 | 31.82 |
April 22, 2024 | 31.13 |
April 19, 2024 | 30.31 |
April 18, 2024 | 30.94 |
April 17, 2024 | 30.99 |
April 16, 2024 | 30.67 |
April 15, 2024 | 31.22 |
April 12, 2024 | 31.69 |
April 11, 2024 | 32.18 |
April 10, 2024 | 32.13 |
April 09, 2024 | 32.09 |
April 08, 2024 | 31.86 |
April 05, 2024 | 32.15 |
April 04, 2024 | 32.20 |
April 03, 2024 | 32.22 |
Date | Value |
---|---|
April 02, 2024 | 32.62 |
April 01, 2024 | 32.46 |
March 28, 2024 | 32.07 |
March 27, 2024 | 31.38 |
March 26, 2024 | 32.30 |
March 25, 2024 | 32.35 |
March 22, 2024 | 32.61 |
March 21, 2024 | 33.36 |
March 20, 2024 | 33.68 |
March 19, 2024 | 33.28 |
March 18, 2024 | 33.70 |
March 15, 2024 | 32.99 |
March 14, 2024 | 33.19 |
March 13, 2024 | 33.68 |
March 12, 2024 | 33.51 |
March 11, 2024 | 32.60 |
March 08, 2024 | 31.75 |
March 07, 2024 | 31.54 |
March 06, 2024 | 32.13 |
March 05, 2024 | 31.98 |
March 04, 2024 | 32.69 |
March 01, 2024 | 32.61 |
February 29, 2024 | 31.88 |
February 28, 2024 | 31.27 |
February 27, 2024 | 32.40 |
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
27.84
Minimum
Feb 05 2024
107.82
Maximum
Feb 16 2021
54.01
Average
48.37
Median
Sep 18 2019