Invesco Zacks Mid-Cap ETF (CZA)
96.74
+0.06
(+0.06%)
USD |
NYSEARCA |
May 01, 16:00
96.58
-0.16
(-0.16%)
After-Hours: 20:00
CZA Net Asset Value: 96.71 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 96.71 |
| April 30, 2024 | 96.66 |
| April 29, 2024 | 97.71 |
| April 26, 2024 | 96.97 |
| April 25, 2024 | 97.02 |
| April 24, 2024 | 97.42 |
| April 23, 2024 | 97.48 |
| April 22, 2024 | 96.86 |
| April 19, 2024 | 95.99 |
| April 18, 2024 | 95.33 |
| April 17, 2024 | 95.27 |
| April 16, 2024 | 95.86 |
| April 15, 2024 | 96.34 |
| April 12, 2024 | 97.07 |
| April 11, 2024 | 98.32 |
| April 10, 2024 | 98.68 |
| April 09, 2024 | 100.36 |
| April 08, 2024 | 100.41 |
| April 05, 2024 | 100.09 |
| April 04, 2024 | 99.55 |
| April 03, 2024 | 100.63 |
| April 02, 2024 | 100.27 |
| April 01, 2024 | 100.87 |
| March 28, 2024 | 101.63 |
| March 27, 2024 | 101.23 |
| Date | Value |
|---|---|
| March 26, 2024 | 99.56 |
| March 25, 2024 | 99.52 |
| March 22, 2024 | 99.76 |
| March 21, 2024 | 100.24 |
| March 20, 2024 | 99.49 |
| March 19, 2024 | 98.79 |
| March 18, 2024 | 98.15 |
| March 15, 2024 | 98.23 |
| March 14, 2024 | 98.11 |
| March 13, 2024 | 98.98 |
| March 12, 2024 | 98.91 |
| March 11, 2024 | 98.58 |
| March 08, 2024 | 98.45 |
| March 07, 2024 | 98.51 |
| March 06, 2024 | 97.75 |
| March 05, 2024 | 97.18 |
| March 04, 2024 | 97.58 |
| March 01, 2024 | 96.67 |
| February 29, 2024 | 96.41 |
| February 28, 2024 | 95.91 |
| February 27, 2024 | 95.85 |
| February 26, 2024 | 95.62 |
| February 23, 2024 | 96.33 |
| February 22, 2024 | 96.01 |
| February 21, 2024 | 95.37 |
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
43.01
Minimum
Mar 23 2020
101.63
Maximum
Mar 28 2024
82.48
Average
86.34
Median
May 12 2022