Invesco S&P MidCap 400® GARP ETF (GRPM)
118.17
+0.48
(+0.41%)
USD |
NYSEARCA |
May 17, 16:00
118.03
-0.14
(-0.12%)
After-Hours: 20:00
GRPM Net Asset Value: 117.96 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 117.96 |
| May 16, 2024 | 117.50 |
| May 15, 2024 | 119.11 |
| May 14, 2024 | 118.21 |
| May 13, 2024 | 117.23 |
| May 10, 2024 | 117.26 |
| May 09, 2024 | 117.82 |
| May 08, 2024 | 116.53 |
| May 07, 2024 | 117.42 |
| May 06, 2024 | 116.56 |
| May 03, 2024 | 114.91 |
| May 02, 2024 | 113.74 |
| May 01, 2024 | 112.61 |
| April 30, 2024 | 113.14 |
| April 29, 2024 | 116.10 |
| April 26, 2024 | 115.65 |
| April 25, 2024 | 115.53 |
| April 24, 2024 | 115.50 |
| April 23, 2024 | 115.11 |
| April 22, 2024 | 113.69 |
| April 19, 2024 | 112.47 |
| April 18, 2024 | 112.04 |
| April 17, 2024 | 112.71 |
| April 16, 2024 | 113.99 |
| April 15, 2024 | 114.70 |
| Date | Value |
|---|---|
| April 12, 2024 | 115.98 |
| April 11, 2024 | 117.52 |
| April 10, 2024 | 117.58 |
| April 09, 2024 | 119.25 |
| April 08, 2024 | 119.21 |
| April 05, 2024 | 119.15 |
| April 04, 2024 | 117.89 |
| April 03, 2024 | 119.09 |
| April 02, 2024 | 118.41 |
| April 01, 2024 | 119.96 |
| March 28, 2024 | 120.33 |
| March 27, 2024 | 119.73 |
| March 26, 2024 | 117.76 |
| March 25, 2024 | 117.92 |
| March 22, 2024 | 117.70 |
| March 21, 2024 | 118.35 |
| March 20, 2024 | 116.94 |
| March 19, 2024 | 114.99 |
| March 18, 2024 | 113.93 |
| March 15, 2024 | 114.52 |
| March 14, 2024 | 114.41 |
| March 13, 2024 | 115.80 |
| March 12, 2024 | 114.09 |
| March 11, 2024 | 112.95 |
| March 08, 2024 | 113.61 |
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
38.48
Minimum
Mar 23 2020
120.33
Maximum
Mar 28 2024
81.49
Average
85.74
Median
Sep 09 2022