Invesco S&P International Dev Qual ETF (IDHQ)
29.49
+0.20
(+0.68%)
USD |
NYSEARCA |
May 02, 16:00
29.49
0.00 (0.00%)
After-Hours: 18:02
IDHQ Net Asset Value: 29.29 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 29.29 |
April 30, 2024 | 29.40 |
April 29, 2024 | 29.58 |
April 26, 2024 | 29.55 |
April 25, 2024 | 29.32 |
April 24, 2024 | 29.57 |
April 23, 2024 | 29.61 |
April 22, 2024 | 29.20 |
April 19, 2024 | 29.04 |
April 18, 2024 | 29.15 |
April 17, 2024 | 29.11 |
April 16, 2024 | 29.20 |
April 15, 2024 | 29.42 |
April 12, 2024 | 29.66 |
April 11, 2024 | 29.81 |
April 10, 2024 | 29.94 |
April 09, 2024 | 30.11 |
April 08, 2024 | 30.17 |
April 05, 2024 | 30.01 |
April 04, 2024 | 30.07 |
April 03, 2024 | 30.26 |
April 02, 2024 | 30.16 |
April 01, 2024 | 30.31 |
March 28, 2024 | 30.48 |
March 27, 2024 | 30.43 |
Date | Value |
---|---|
March 26, 2024 | 30.40 |
March 25, 2024 | 30.45 |
March 22, 2024 | 30.40 |
March 21, 2024 | 30.54 |
March 20, 2024 | 30.23 |
March 19, 2024 | 30.26 |
March 18, 2024 | 30.28 |
March 15, 2024 | 30.43 |
March 14, 2024 | 30.73 |
March 13, 2024 | 30.80 |
March 12, 2024 | 30.70 |
March 11, 2024 | 30.51 |
March 08, 2024 | 30.78 |
March 07, 2024 | 30.72 |
March 06, 2024 | 30.32 |
March 05, 2024 | 30.14 |
March 04, 2024 | 30.19 |
March 01, 2024 | 30.11 |
February 29, 2024 | 29.82 |
February 28, 2024 | 29.83 |
February 27, 2024 | 30.00 |
February 26, 2024 | 30.00 |
February 23, 2024 | 30.01 |
February 22, 2024 | 29.87 |
February 21, 2024 | 29.55 |
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
18.15
Minimum
Mar 23 2020
32.71
Maximum
Sep 07 2021
26.75
Average
26.42
Median
Jan 16 2020