Invesco Dow Jones Industrial Avg Div ETF (DJD)
46.52
-0.05
(-0.11%)
USD |
NYSEARCA |
May 02, 12:54
DJD Net Asset Value: 46.59 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 46.59 |
| April 30, 2024 | 46.48 |
| April 29, 2024 | 46.83 |
| April 26, 2024 | 46.64 |
| April 25, 2024 | 46.54 |
| April 24, 2024 | 46.91 |
| April 23, 2024 | 46.90 |
| April 22, 2024 | 46.60 |
| April 19, 2024 | 46.51 |
| April 18, 2024 | 46.10 |
| April 17, 2024 | 45.97 |
| April 16, 2024 | 46.02 |
| April 15, 2024 | 46.18 |
| April 12, 2024 | 46.24 |
| April 11, 2024 | 46.90 |
| April 10, 2024 | 46.96 |
| April 09, 2024 | 47.41 |
| April 08, 2024 | 47.27 |
| April 05, 2024 | 47.32 |
| April 04, 2024 | 47.17 |
| April 03, 2024 | 47.76 |
| April 02, 2024 | 47.82 |
| April 01, 2024 | 48.10 |
| March 28, 2024 | 48.02 |
| March 27, 2024 | 47.86 |
| Date | Value |
|---|---|
| March 26, 2024 | 47.13 |
| March 25, 2024 | 47.24 |
| March 22, 2024 | 47.37 |
| March 21, 2024 | 47.70 |
| March 20, 2024 | 47.48 |
| March 19, 2024 | 47.04 |
| March 18, 2024 | 46.80 |
| March 15, 2024 | 47.15 |
| March 14, 2024 | 47.27 |
| March 13, 2024 | 47.67 |
| March 12, 2024 | 47.44 |
| March 11, 2024 | 47.03 |
| March 08, 2024 | 46.83 |
| March 07, 2024 | 46.87 |
| March 06, 2024 | 46.85 |
| March 05, 2024 | 46.75 |
| March 04, 2024 | 46.91 |
| March 01, 2024 | 46.80 |
| February 29, 2024 | 46.69 |
| February 28, 2024 | 46.66 |
| February 27, 2024 | 46.70 |
| February 26, 2024 | 46.72 |
| February 23, 2024 | 47.03 |
| February 22, 2024 | 46.88 |
| February 21, 2024 | 46.64 |
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
25.68
Minimum
Mar 23 2020
48.10
Maximum
Apr 01 2024
41.06
Average
42.45
Median
Mar 11 2021