Invesco Total Return Bond ETF (GTO)
45.56
+0.13
(+0.29%)
USD |
NYSEARCA |
Apr 26, 16:00
45.54
-0.02
(-0.03%)
After-Hours: 20:00
GTO Net Asset Value: 45.54 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 45.54 |
April 25, 2024 | 45.40 |
April 24, 2024 | 45.57 |
April 23, 2024 | 45.67 |
April 22, 2024 | 45.57 |
April 19, 2024 | 45.70 |
April 18, 2024 | 45.65 |
April 17, 2024 | 45.77 |
April 16, 2024 | 45.55 |
April 15, 2024 | 45.74 |
April 12, 2024 | 46.02 |
April 11, 2024 | 45.93 |
April 10, 2024 | 46.00 |
April 09, 2024 | 46.50 |
April 08, 2024 | 46.33 |
April 05, 2024 | 46.36 |
April 04, 2024 | 46.59 |
April 03, 2024 | 46.47 |
April 02, 2024 | 46.44 |
April 01, 2024 | 46.51 |
March 28, 2024 | 46.77 |
March 27, 2024 | 46.81 |
March 26, 2024 | 46.70 |
March 25, 2024 | 46.66 |
March 22, 2024 | 46.72 |
Date | Value |
---|---|
March 21, 2024 | 46.58 |
March 20, 2024 | 46.50 |
March 19, 2024 | 46.41 |
March 18, 2024 | 46.32 |
March 15, 2024 | 46.51 |
March 14, 2024 | 46.54 |
March 13, 2024 | 46.82 |
March 12, 2024 | 46.85 |
March 11, 2024 | 46.96 |
March 08, 2024 | 46.99 |
March 07, 2024 | 46.92 |
March 06, 2024 | 46.85 |
March 05, 2024 | 46.75 |
March 04, 2024 | 46.55 |
March 01, 2024 | 46.59 |
February 29, 2024 | 46.45 |
February 28, 2024 | 46.40 |
February 27, 2024 | 46.31 |
February 26, 2024 | 46.39 |
February 23, 2024 | 46.46 |
February 22, 2024 | 46.29 |
February 21, 2024 | 46.23 |
February 20, 2024 | 46.34 |
February 16, 2024 | 46.44 |
February 15, 2024 | 46.57 |
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
43.51
Minimum
Oct 25 2023
58.62
Maximum
Dec 17 2020
52.10
Average
53.67
Median
Aug 01 2019