Invesco S&P Emerging Markets Low Vol ETF (EELV)
23.47
+0.12
(+0.54%)
USD |
NYSEARCA |
Apr 23, 15:22
EELV Net Asset Value: 23.34 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 23.34 |
April 19, 2024 | 23.18 |
April 18, 2024 | 23.40 |
April 17, 2024 | 23.22 |
April 16, 2024 | 23.22 |
April 15, 2024 | 23.59 |
April 12, 2024 | 23.80 |
April 11, 2024 | 24.01 |
April 10, 2024 | 24.14 |
April 09, 2024 | 24.21 |
April 08, 2024 | 24.06 |
April 05, 2024 | 23.99 |
April 04, 2024 | 23.98 |
April 03, 2024 | 23.88 |
April 02, 2024 | 23.99 |
April 01, 2024 | 23.99 |
March 28, 2024 | 23.99 |
March 27, 2024 | 24.04 |
March 26, 2024 | 24.01 |
March 25, 2024 | 23.97 |
March 22, 2024 | 24.02 |
March 21, 2024 | 24.16 |
March 20, 2024 | 23.91 |
March 19, 2024 | 23.93 |
March 18, 2024 | 24.08 |
Date | Value |
---|---|
March 15, 2024 | 24.38 |
March 14, 2024 | 24.54 |
March 13, 2024 | 24.39 |
March 12, 2024 | 24.32 |
March 11, 2024 | 24.23 |
March 08, 2024 | 24.24 |
March 07, 2024 | 24.10 |
March 06, 2024 | 23.97 |
March 05, 2024 | 23.87 |
March 04, 2024 | 23.95 |
March 01, 2024 | 23.90 |
February 29, 2024 | 23.97 |
February 28, 2024 | 23.89 |
February 27, 2024 | 23.93 |
February 26, 2024 | 23.87 |
February 23, 2024 | 23.96 |
February 22, 2024 | 24.07 |
February 21, 2024 | 24.02 |
February 20, 2024 | 23.97 |
February 16, 2024 | 23.80 |
February 15, 2024 | 23.65 |
February 14, 2024 | 23.65 |
February 13, 2024 | 23.69 |
February 12, 2024 | 23.69 |
February 09, 2024 | 23.65 |
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
15.88
Minimum
Mar 23 2020
26.14
Maximum
Feb 18 2022
23.10
Average
23.47
Median
Sep 11 2019