Invesco S&P 500 Hi Div Grwrs ETF (DIVG)
28.90
+0.06
(+0.21%)
USD |
NYSEARCA |
May 21, 16:00
30.00
+1.10
(+3.81%)
After-Hours: 20:00
DIVG Net Asset Value: 28.90 for May 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 21, 2024 | 28.90 |
May 20, 2024 | 28.85 |
May 17, 2024 | 29.07 |
May 16, 2024 | 29.02 |
May 15, 2024 | 29.03 |
May 14, 2024 | 28.80 |
May 13, 2024 | 28.66 |
May 10, 2024 | 28.66 |
May 09, 2024 | 28.61 |
May 08, 2024 | 28.28 |
May 07, 2024 | 28.23 |
May 06, 2024 | 28.08 |
May 03, 2024 | 27.94 |
May 02, 2024 | 27.76 |
May 01, 2024 | 27.60 |
April 30, 2024 | 27.66 |
April 29, 2024 | 27.95 |
April 26, 2024 | 27.69 |
April 25, 2024 | 27.78 |
April 24, 2024 | 27.91 |
April 23, 2024 | 27.73 |
April 22, 2024 | 27.57 |
April 19, 2024 | 27.42 |
April 18, 2024 | 27.15 |
April 17, 2024 | 27.08 |
Date | Value |
---|---|
April 16, 2024 | 26.98 |
April 15, 2024 | 27.23 |
April 12, 2024 | 27.40 |
April 11, 2024 | 27.82 |
April 10, 2024 | 27.89 |
April 09, 2024 | 28.47 |
April 08, 2024 | 28.32 |
April 05, 2024 | 28.19 |
April 04, 2024 | 28.10 |
April 03, 2024 | 28.31 |
April 02, 2024 | 28.34 |
April 01, 2024 | 28.55 |
March 28, 2024 | 28.71 |
March 27, 2024 | 28.50 |
March 26, 2024 | 27.93 |
March 25, 2024 | 28.02 |
March 22, 2024 | 28.05 |
March 21, 2024 | 28.23 |
March 20, 2024 | 28.02 |
March 19, 2024 | 27.78 |
March 18, 2024 | 27.65 |
March 15, 2024 | 27.68 |
March 14, 2024 | 27.70 |
March 13, 2024 | 28.00 |
March 12, 2024 | 27.98 |
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
25.57
Minimum
Dec 05 2023
29.07
Maximum
May 17 2024
27.34
Average
27.15
Median
Jan 10 2024