Invesco High Yield Select ETF (HIYS)
25.34
-0.15
(-0.59%)
USD |
BATS |
May 20, 16:00
HIYS Net Asset Value: 25.21 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 25.21 |
May 17, 2024 | 25.35 |
May 16, 2024 | 25.36 |
May 15, 2024 | 25.35 |
May 14, 2024 | 25.27 |
May 13, 2024 | 25.26 |
May 10, 2024 | 25.26 |
May 09, 2024 | 25.27 |
May 08, 2024 | 25.28 |
May 07, 2024 | 25.32 |
May 06, 2024 | 25.29 |
May 03, 2024 | 25.23 |
May 02, 2024 | 25.12 |
May 01, 2024 | 25.04 |
April 30, 2024 | 25.01 |
April 29, 2024 | 25.06 |
April 26, 2024 | 25.00 |
April 25, 2024 | 24.94 |
April 24, 2024 | 25.02 |
April 23, 2024 | 25.04 |
April 22, 2024 | 24.95 |
April 19, 2024 | 25.03 |
April 18, 2024 | 25.00 |
April 17, 2024 | 25.00 |
April 16, 2024 | 24.99 |
Date | Value |
---|---|
April 15, 2024 | 25.08 |
April 12, 2024 | 25.14 |
April 11, 2024 | 25.17 |
April 10, 2024 | 25.22 |
April 09, 2024 | 25.34 |
April 08, 2024 | 25.30 |
April 05, 2024 | 25.30 |
April 04, 2024 | 25.30 |
April 03, 2024 | 25.29 |
April 02, 2024 | 25.28 |
April 01, 2024 | 25.34 |
March 28, 2024 | 25.38 |
March 27, 2024 | 25.37 |
March 26, 2024 | 25.34 |
March 25, 2024 | 25.35 |
March 22, 2024 | 25.38 |
March 21, 2024 | 25.35 |
March 20, 2024 | 25.27 |
March 19, 2024 | 25.21 |
March 18, 2024 | 25.17 |
March 15, 2024 | 25.29 |
March 14, 2024 | 25.32 |
March 13, 2024 | 25.38 |
March 12, 2024 | 25.36 |
March 11, 2024 | 25.35 |
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
23.87
Minimum
Oct 23 2023
25.67
Maximum
Feb 02 2023
24.92
Average
24.93
Median
Dec 21 2022