Invesco S&P SmallCap 600 GARP ETF (GRPZ)
24.28
+0.18
(+0.75%)
USD |
NYSEARCA |
May 03, 16:00
GRPZ Net Asset Value: 24.28 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 24.28 |
May 02, 2024 | 24.12 |
May 01, 2024 | 24.01 |
April 30, 2024 | 24.02 |
April 29, 2024 | 24.67 |
April 26, 2024 | 24.50 |
April 25, 2024 | 24.46 |
April 24, 2024 | 24.60 |
April 23, 2024 | 24.60 |
April 22, 2024 | 24.03 |
April 19, 2024 | 23.82 |
April 18, 2024 | 23.58 |
April 17, 2024 | 23.69 |
Date | Value |
---|---|
April 16, 2024 | 24.00 |
April 15, 2024 | 24.09 |
April 12, 2024 | 24.23 |
April 11, 2024 | 24.57 |
April 10, 2024 | 24.44 |
April 09, 2024 | 25.08 |
April 08, 2024 | 25.04 |
April 05, 2024 | 24.94 |
April 04, 2024 | 24.71 |
April 03, 2024 | 24.95 |
April 02, 2024 | 24.71 |
April 01, 2024 | 25.19 |
March 28, 2024 | 25.41 |
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
23.58
Minimum
Apr 18 2024
25.41
Maximum
Mar 28 2024
24.45
Average
24.48
Median