Invesco Investment Grade Defensive ETF (IIGD)
23.94
+0.08
(+0.32%)
USD |
NYSEARCA |
May 03, 16:00
IIGD Net Asset Value: 23.93 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 23.93 |
May 02, 2024 | 23.86 |
May 01, 2024 | 23.78 |
April 30, 2024 | 23.73 |
April 29, 2024 | 23.77 |
April 26, 2024 | 23.73 |
April 25, 2024 | 23.70 |
April 24, 2024 | 23.75 |
April 23, 2024 | 23.77 |
April 22, 2024 | 23.73 |
April 19, 2024 | 23.78 |
April 18, 2024 | 23.76 |
April 17, 2024 | 23.81 |
April 16, 2024 | 23.75 |
April 15, 2024 | 23.80 |
April 12, 2024 | 23.85 |
April 11, 2024 | 23.82 |
April 10, 2024 | 23.81 |
April 09, 2024 | 23.99 |
April 08, 2024 | 23.94 |
April 05, 2024 | 23.96 |
April 04, 2024 | 24.04 |
April 03, 2024 | 24.01 |
April 02, 2024 | 23.98 |
April 01, 2024 | 23.97 |
Date | Value |
---|---|
March 28, 2024 | 24.05 |
March 27, 2024 | 24.07 |
March 26, 2024 | 24.04 |
March 25, 2024 | 24.04 |
March 22, 2024 | 24.06 |
March 21, 2024 | 24.01 |
March 20, 2024 | 24.00 |
March 19, 2024 | 23.96 |
March 18, 2024 | 23.92 |
March 15, 2024 | 24.00 |
March 14, 2024 | 24.02 |
March 13, 2024 | 24.08 |
March 12, 2024 | 24.10 |
March 11, 2024 | 24.13 |
March 08, 2024 | 24.16 |
March 07, 2024 | 24.13 |
March 06, 2024 | 24.09 |
March 05, 2024 | 24.07 |
March 04, 2024 | 24.02 |
March 01, 2024 | 24.04 |
February 29, 2024 | 23.98 |
February 28, 2024 | 23.97 |
February 27, 2024 | 23.94 |
February 26, 2024 | 23.95 |
February 23, 2024 | 23.98 |
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
23.23
Minimum
Oct 25 2023
27.49
Maximum
Aug 06 2020
25.47
Average
25.97
Median
Jun 19 2019