Invesco S&P Spin-Off ETF (CSD)
66.95
-0.14
(-0.21%)
USD |
NYSEARCA |
Apr 19, 14:39
CSD Net Asset Value: 67.08 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 67.08 |
| April 17, 2024 | 67.46 |
| April 16, 2024 | 68.04 |
| April 15, 2024 | 68.37 |
| April 12, 2024 | 69.10 |
| April 11, 2024 | 70.17 |
| April 10, 2024 | 69.72 |
| April 09, 2024 | 70.99 |
| April 08, 2024 | 70.71 |
| April 05, 2024 | 69.85 |
| April 04, 2024 | 69.01 |
| April 03, 2024 | 69.76 |
| April 02, 2024 | 69.57 |
| April 01, 2024 | 70.23 |
| March 28, 2024 | 70.92 |
| March 27, 2024 | 70.36 |
| March 26, 2024 | 69.34 |
| March 25, 2024 | 69.35 |
| March 22, 2024 | 69.41 |
| March 21, 2024 | 70.22 |
| March 20, 2024 | 69.46 |
| March 19, 2024 | 68.65 |
| March 18, 2024 | 68.05 |
| March 15, 2024 | 67.91 |
| March 14, 2024 | 68.09 |
| Date | Value |
|---|---|
| March 13, 2024 | 68.52 |
| March 12, 2024 | 68.60 |
| March 11, 2024 | 68.42 |
| March 08, 2024 | 68.65 |
| March 07, 2024 | 69.25 |
| March 06, 2024 | 68.65 |
| March 05, 2024 | 68.27 |
| March 04, 2024 | 68.69 |
| March 01, 2024 | 68.48 |
| February 29, 2024 | 68.04 |
| February 28, 2024 | 67.86 |
| February 27, 2024 | 67.65 |
| February 26, 2024 | 66.39 |
| February 23, 2024 | 66.56 |
| February 22, 2024 | 66.12 |
| February 21, 2024 | 65.70 |
| February 20, 2024 | 65.42 |
| February 16, 2024 | 65.79 |
| February 15, 2024 | 65.98 |
| February 14, 2024 | 64.21 |
| February 13, 2024 | 63.28 |
| February 12, 2024 | 64.64 |
| February 09, 2024 | 64.29 |
| February 08, 2024 | 64.12 |
| February 07, 2024 | 63.91 |
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
23.76
Minimum
Mar 18 2020
70.99
Maximum
Apr 09 2024
54.31
Average
55.54
Median