Invesco S&P 100 Equal Weight ETF (EQWL)
91.17
+0.39
(+0.43%)
USD |
NYSEARCA |
May 02, 14:26
EQWL Net Asset Value: 90.77 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 90.77 |
| April 30, 2024 | 91.19 |
| April 29, 2024 | 92.29 |
| April 26, 2024 | 91.80 |
| April 25, 2024 | 91.56 |
| April 24, 2024 | 92.09 |
| April 23, 2024 | 92.07 |
| April 22, 2024 | 91.16 |
| April 19, 2024 | 90.43 |
| April 18, 2024 | 90.19 |
| April 17, 2024 | 90.11 |
| April 16, 2024 | 90.23 |
| April 15, 2024 | 90.45 |
| April 12, 2024 | 91.04 |
| April 11, 2024 | 92.37 |
| April 10, 2024 | 92.26 |
| April 09, 2024 | 93.46 |
| April 08, 2024 | 93.29 |
| April 05, 2024 | 93.25 |
| April 04, 2024 | 92.59 |
| April 03, 2024 | 93.67 |
| April 02, 2024 | 93.72 |
| April 01, 2024 | 94.38 |
| March 28, 2024 | 94.84 |
| March 27, 2024 | 94.57 |
| Date | Value |
|---|---|
| March 26, 2024 | 93.38 |
| March 25, 2024 | 93.54 |
| March 22, 2024 | 93.67 |
| March 21, 2024 | 94.12 |
| March 20, 2024 | 93.75 |
| March 19, 2024 | 92.86 |
| March 18, 2024 | 92.43 |
| March 15, 2024 | 92.42 |
| March 14, 2024 | 92.86 |
| March 13, 2024 | 93.38 |
| March 12, 2024 | 93.30 |
| March 11, 2024 | 92.73 |
| March 08, 2024 | 92.56 |
| March 07, 2024 | 92.91 |
| March 06, 2024 | 92.35 |
| March 05, 2024 | 91.85 |
| March 04, 2024 | 92.22 |
| March 01, 2024 | 92.05 |
| February 29, 2024 | 91.51 |
| February 28, 2024 | 91.12 |
| February 27, 2024 | 91.06 |
| February 26, 2024 | 90.87 |
| February 23, 2024 | 91.26 |
| February 22, 2024 | 91.12 |
| February 21, 2024 | 89.98 |
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
41.27
Minimum
Mar 23 2020
94.84
Maximum
Mar 28 2024
72.69
Average
76.47
Median
Apr 06 2021