Invesco MSCI Green Building ETF (GBLD)
16.72
-0.06
(-0.34%)
USD |
NYSEARCA |
May 17, 16:00
GBLD Net Asset Value: 16.72 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 16.72 |
May 16, 2024 | 16.79 |
May 15, 2024 | 16.76 |
May 14, 2024 | 16.58 |
May 13, 2024 | 16.45 |
May 10, 2024 | 16.41 |
May 09, 2024 | 16.46 |
May 08, 2024 | 16.34 |
May 07, 2024 | 16.52 |
May 06, 2024 | 16.53 |
May 03, 2024 | 16.52 |
May 02, 2024 | 16.36 |
May 01, 2024 | 16.05 |
April 30, 2024 | 16.09 |
April 29, 2024 | 16.20 |
April 26, 2024 | 16.03 |
April 25, 2024 | 16.01 |
April 24, 2024 | 16.11 |
April 23, 2024 | 16.14 |
April 22, 2024 | 15.94 |
April 19, 2024 | 15.73 |
April 18, 2024 | 15.73 |
April 17, 2024 | 15.68 |
April 16, 2024 | 15.68 |
April 15, 2024 | 15.80 |
Date | Value |
---|---|
April 12, 2024 | 16.06 |
April 11, 2024 | 16.24 |
April 10, 2024 | 16.25 |
April 09, 2024 | 16.67 |
April 08, 2024 | 16.50 |
April 05, 2024 | 16.29 |
April 04, 2024 | 16.23 |
April 03, 2024 | 16.30 |
April 02, 2024 | 16.36 |
April 01, 2024 | 16.54 |
March 28, 2024 | 16.75 |
March 27, 2024 | 16.69 |
March 26, 2024 | 16.47 |
March 25, 2024 | 16.56 |
March 22, 2024 | 16.56 |
March 21, 2024 | 16.65 |
March 20, 2024 | 16.34 |
March 19, 2024 | 16.23 |
March 18, 2024 | 16.12 |
March 15, 2024 | 16.35 |
March 14, 2024 | 16.31 |
March 13, 2024 | 16.40 |
March 12, 2024 | 16.43 |
March 11, 2024 | 16.52 |
March 08, 2024 | 16.58 |
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
14.64
Minimum
Oct 25 2023
26.65
Maximum
Jun 09 2021
19.46
Average
17.98
Median