Invesco Nasdaq Biotechnology ETF (IBBQ)
24.46
-0.20
(-0.81%)
USD |
NASDAQ |
Sep 20, 16:00
24.46
0.00 (0.00%)
After-Hours: 20:00
IBBQ Net Asset Value: 24.64 for Sept. 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 19, 2024 | 24.64 |
September 18, 2024 | 24.37 |
September 17, 2024 | 24.46 |
September 16, 2024 | 24.53 |
September 13, 2024 | 24.53 |
September 12, 2024 | 24.13 |
September 11, 2024 | 24.05 |
September 10, 2024 | 24.00 |
September 09, 2024 | 23.88 |
September 06, 2024 | 23.51 |
September 05, 2024 | 23.83 |
September 04, 2024 | 24.01 |
September 03, 2024 | 24.01 |
August 30, 2024 | 24.45 |
August 29, 2024 | 24.45 |
August 28, 2024 | 24.41 |
August 27, 2024 | 24.43 |
August 26, 2024 | 24.46 |
August 23, 2024 | 24.44 |
August 22, 2024 | 24.17 |
August 21, 2024 | 24.46 |
August 20, 2024 | 24.30 |
August 19, 2024 | 24.32 |
August 16, 2024 | 23.80 |
August 15, 2024 | 23.80 |
Date | Value |
---|---|
August 14, 2024 | 23.46 |
August 13, 2024 | 23.57 |
August 12, 2024 | 23.29 |
August 09, 2024 | 23.33 |
August 08, 2024 | 23.35 |
August 07, 2024 | 22.75 |
August 06, 2024 | 23.06 |
August 05, 2024 | 22.97 |
August 02, 2024 | 23.65 |
August 01, 2024 | 24.07 |
July 31, 2024 | 24.24 |
July 30, 2024 | 24.27 |
July 29, 2024 | 24.39 |
July 26, 2024 | 24.50 |
July 25, 2024 | 24.37 |
July 24, 2024 | 24.10 |
July 23, 2024 | 24.09 |
July 22, 2024 | 24.19 |
July 19, 2024 | 23.90 |
July 18, 2024 | 23.92 |
July 17, 2024 | 24.28 |
July 16, 2024 | 24.52 |
July 15, 2024 | 24.12 |
July 12, 2024 | 24.06 |
July 11, 2024 | 23.90 |
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
16.92
Minimum
Jun 13 2022
27.54
Maximum
Aug 09 2021
21.67
Average
21.18
Median