Invesco Investment Grade Value ETF (IIGV)

27.00 +0.05  +0.20% NYSE Arca May 22, 20:00 Delayed 2m USD

Invesco Investment Grade Value ETF Discount or Premium to NAV:

0.29% for May 22, 2020
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Historical Discount or Premium to NAV Data

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Export Data Date Range:
Data for this Date Range  
May 22, 2020 0.29%
May 21, 2020 0.28%
May 20, 2020 0.49%
May 19, 2020 -0.02%
May 18, 2020 0.11%
May 15, 2020 0.15%
May 14, 2020 0.21%
May 13, 2020 0.40%
May 12, 2020 0.28%
May 11, 2020 0.18%
May 8, 2020 0.06%
May 7, 2020 0.47%
May 6, 2020 0.32%
May 5, 2020 0.34%
May 4, 2020 0.38%
May 1, 2020 0.31%
April 30, 2020 0.85%
April 29, 2020 1.13%
April 28, 2020 0.56%
April 27, 2020 0.21%
April 24, 2020 0.55%
April 23, 2020 0.40%
April 22, 2020 0.49%
April 21, 2020 0.57%
April 20, 2020 0.21%
   
April 17, 2020 0.90%
April 16, 2020 0.83%
April 15, 2020 0.26%
April 14, 2020 0.93%
April 13, 2020 1.45%
April 9, 2020 1.94%
April 8, 2020 1.61%
April 6, 2020 0.93%
April 3, 2020 0.17%
April 2, 2020 -0.12%
April 1, 2020 0.18%
March 31, 2020 1.34%
March 30, 2020 1.11%
March 27, 2020 1.39%
March 26, 2020 1.09%
March 25, 2020 1.18%
March 24, 2020 2.47%
March 20, 2020 -4.40%
March 19, 2020 -2.66%
March 17, 2020 -1.03%
March 16, 2020 -6.15%
March 13, 2020 -4.78%
March 12, 2020 -7.67%
March 11, 2020 -1.43%
March 10, 2020 -0.40%

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Discount or Premium to NAV Range, Past 5 Years

Minimum -7.67% Mar 12 2020
Maximum 2.47% Mar 24 2020
Average 0.21%
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