Invesco S&P Emerging Markets Mom ETF (EEMO)
16.68
+0.13
(+0.78%)
USD |
NYSEARCA |
May 17, 16:00
EEMO Net Asset Value: 16.49 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 16.49 |
May 16, 2024 | 16.42 |
May 15, 2024 | 16.31 |
May 14, 2024 | 16.24 |
May 13, 2024 | 16.07 |
May 10, 2024 | 16.12 |
May 09, 2024 | 16.03 |
May 08, 2024 | 16.25 |
May 07, 2024 | 16.11 |
May 06, 2024 | 16.19 |
May 03, 2024 | 16.23 |
May 02, 2024 | 16.24 |
May 01, 2024 | 16.11 |
April 30, 2024 | 16.12 |
April 29, 2024 | 16.15 |
April 26, 2024 | 16.04 |
April 25, 2024 | 15.91 |
April 24, 2024 | 15.90 |
April 23, 2024 | 15.71 |
April 22, 2024 | 15.62 |
April 19, 2024 | 15.60 |
April 18, 2024 | 15.70 |
April 17, 2024 | 15.67 |
April 16, 2024 | 15.63 |
April 15, 2024 | 15.76 |
Date | Value |
---|---|
April 12, 2024 | 16.07 |
April 11, 2024 | 16.25 |
April 10, 2024 | 16.28 |
April 09, 2024 | 16.21 |
April 08, 2024 | 16.26 |
April 05, 2024 | 16.21 |
April 04, 2024 | 16.13 |
April 03, 2024 | 16.14 |
April 02, 2024 | 16.14 |
April 01, 2024 | 16.07 |
March 28, 2024 | 16.00 |
March 27, 2024 | 15.83 |
March 26, 2024 | 15.85 |
March 25, 2024 | 15.82 |
March 22, 2024 | 15.83 |
March 21, 2024 | 15.85 |
March 20, 2024 | 15.60 |
March 19, 2024 | 15.57 |
March 18, 2024 | 15.73 |
March 15, 2024 | 15.81 |
March 14, 2024 | 15.93 |
March 13, 2024 | 15.84 |
March 12, 2024 | 16.05 |
March 11, 2024 | 16.02 |
March 08, 2024 | 16.03 |
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
9.99
Minimum
Mar 23 2020
22.59
Maximum
Feb 17 2021
16.03
Average
15.97
Median
Oct 01 2019