Invesco S&P International Dev Momt ETF (IDMO)
40.04
+0.33
(+0.83%)
USD |
NYSEARCA |
Apr 26, 12:42
IDMO Net Asset Value: 39.62 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 39.62 |
April 24, 2024 | 40.37 |
April 23, 2024 | 40.01 |
April 22, 2024 | 39.54 |
April 19, 2024 | 39.30 |
April 18, 2024 | 39.88 |
April 17, 2024 | 39.77 |
April 16, 2024 | 39.96 |
April 15, 2024 | 40.49 |
April 12, 2024 | 41.08 |
April 11, 2024 | 41.04 |
April 10, 2024 | 41.10 |
April 09, 2024 | 41.57 |
April 08, 2024 | 41.48 |
April 05, 2024 | 41.14 |
April 04, 2024 | 40.94 |
April 03, 2024 | 41.21 |
April 02, 2024 | 41.13 |
April 01, 2024 | 41.28 |
March 28, 2024 | 41.85 |
March 27, 2024 | 42.04 |
March 26, 2024 | 41.89 |
March 25, 2024 | 41.86 |
March 22, 2024 | 42.02 |
March 21, 2024 | 41.86 |
Date | Value |
---|---|
March 20, 2024 | 41.11 |
March 19, 2024 | 41.19 |
March 18, 2024 | 41.13 |
March 15, 2024 | 40.92 |
March 14, 2024 | 40.92 |
March 13, 2024 | 40.99 |
March 12, 2024 | 40.85 |
March 11, 2024 | 40.72 |
March 08, 2024 | 41.41 |
March 07, 2024 | 41.14 |
March 06, 2024 | 40.66 |
March 05, 2024 | 40.38 |
March 04, 2024 | 40.23 |
March 01, 2024 | 40.11 |
February 29, 2024 | 39.72 |
February 28, 2024 | 39.56 |
February 27, 2024 | 39.66 |
February 26, 2024 | 39.59 |
February 23, 2024 | 39.48 |
February 22, 2024 | 39.29 |
February 21, 2024 | 38.74 |
February 20, 2024 | 38.99 |
February 16, 2024 | 38.69 |
February 15, 2024 | 38.36 |
February 14, 2024 | 37.95 |
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
19.94
Minimum
Mar 23 2020
42.04
Maximum
Mar 27 2024
31.72
Average
32.31
Median
Dec 10 2020