Invesco Ultra Short Duration ETF (GSY)
49.92
+0.03
(+0.06%)
USD |
NYSEARCA |
May 03, 16:00
49.92
0.00 (0.00%)
After-Hours: 20:00
GSY Net Asset Value: 49.91 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 49.91 |
May 02, 2024 | 49.88 |
May 01, 2024 | 49.84 |
April 30, 2024 | 49.82 |
April 29, 2024 | 49.82 |
April 26, 2024 | 49.79 |
April 25, 2024 | 49.78 |
April 24, 2024 | 49.79 |
April 23, 2024 | 49.79 |
April 22, 2024 | 49.76 |
April 19, 2024 | 49.96 |
April 18, 2024 | 49.95 |
April 17, 2024 | 49.96 |
April 16, 2024 | 49.94 |
April 15, 2024 | 49.94 |
April 12, 2024 | 49.93 |
April 11, 2024 | 49.91 |
April 10, 2024 | 49.90 |
April 09, 2024 | 49.95 |
April 08, 2024 | 49.93 |
April 05, 2024 | 49.92 |
April 04, 2024 | 49.95 |
April 03, 2024 | 49.92 |
April 02, 2024 | 49.90 |
April 01, 2024 | 49.89 |
Date | Value |
---|---|
March 28, 2024 | 49.88 |
March 27, 2024 | 49.89 |
March 26, 2024 | 49.87 |
March 25, 2024 | 49.86 |
March 22, 2024 | 49.85 |
March 21, 2024 | 49.83 |
March 20, 2024 | 49.82 |
March 19, 2024 | 49.80 |
March 18, 2024 | 49.78 |
March 15, 2024 | 49.97 |
March 14, 2024 | 49.97 |
March 13, 2024 | 49.98 |
March 12, 2024 | 49.98 |
March 11, 2024 | 49.99 |
March 08, 2024 | 49.97 |
March 07, 2024 | 49.96 |
March 06, 2024 | 49.94 |
March 05, 2024 | 49.93 |
March 04, 2024 | 49.91 |
March 01, 2024 | 49.90 |
February 29, 2024 | 49.87 |
February 28, 2024 | 49.85 |
February 27, 2024 | 49.84 |
February 26, 2024 | 49.83 |
February 23, 2024 | 49.82 |
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
48.80
Minimum
Mar 24 2020
50.59
Maximum
Jan 15 2021
50.09
Average
50.22
Median
May 28 2020