Invesco Equal Weight 0-30 Years Trs ETF (GOVI)
27.68
+0.26
(+0.93%)
USD |
NASDAQ |
May 15, 14:51
GOVI Net Asset Value: 27.41 for May 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 14, 2024 | 27.41 |
May 13, 2024 | 27.31 |
May 10, 2024 | 27.26 |
May 09, 2024 | 27.36 |
May 08, 2024 | 27.27 |
May 07, 2024 | 27.38 |
May 06, 2024 | 27.27 |
May 03, 2024 | 27.20 |
May 02, 2024 | 27.01 |
May 01, 2024 | 26.91 |
April 30, 2024 | 26.78 |
April 29, 2024 | 26.92 |
April 26, 2024 | 26.77 |
April 25, 2024 | 26.67 |
April 24, 2024 | 26.80 |
April 23, 2024 | 26.93 |
April 22, 2024 | 26.91 |
April 19, 2024 | 27.00 |
April 18, 2024 | 26.93 |
April 17, 2024 | 27.05 |
April 16, 2024 | 26.85 |
April 15, 2024 | 26.96 |
April 12, 2024 | 27.23 |
April 11, 2024 | 27.11 |
April 10, 2024 | 27.19 |
Date | Value |
---|---|
April 09, 2024 | 27.64 |
April 08, 2024 | 27.47 |
April 05, 2024 | 27.49 |
April 04, 2024 | 27.75 |
April 03, 2024 | 27.62 |
April 02, 2024 | 27.62 |
April 01, 2024 | 27.71 |
March 28, 2024 | 28.06 |
March 27, 2024 | 28.07 |
March 26, 2024 | 27.92 |
March 25, 2024 | 27.86 |
March 22, 2024 | 27.95 |
March 21, 2024 | 27.76 |
March 20, 2024 | 27.74 |
March 19, 2024 | 27.71 |
March 18, 2024 | 27.63 |
March 15, 2024 | 27.76 |
March 14, 2024 | 27.79 |
March 13, 2024 | 28.09 |
March 12, 2024 | 28.18 |
March 11, 2024 | 28.35 |
March 08, 2024 | 28.36 |
March 07, 2024 | 28.37 |
March 06, 2024 | 28.36 |
March 05, 2024 | 28.25 |
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
25.76
Minimum
Oct 19 2023
40.82
Maximum
Mar 09 2020
33.48
Average
34.74
Median
Dec 16 2019