Invesco Investment Grade Value ETF (IIGV)

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27.14 +0.04  +0.13% NYSE Arca Oct 17, 20:00 Delayed 2m USD

Invesco Investment Grade Value ETF Discount or Premium to NAV:

0.39% for Oct. 17, 2019
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Historical Discount or Premium to NAV Data

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Export Data Date Range:
Data for this Date Range  
Oct. 17, 2019 0.39%
Oct. 16, 2019 0.30%
Oct. 15, 2019 0.04%
Oct. 14, 2019 0.46%
Oct. 11, 2019 0.41%
Oct. 10, 2019 0.28%
Oct. 9, 2019 0.35%
Oct. 8, 2019 0.19%
Oct. 7, 2019 0.24%
Oct. 4, 2019 0.22%
Sept. 27, 2019 0.17%
Sept. 26, 2019 0.25%
Sept. 25, 2019 0.48%
Sept. 24, 2019 -0.11%
Sept. 20, 2019 0.28%
Sept. 19, 2019 -0.19%
Sept. 18, 2019 0.13%
Sept. 17, 2019 0.06%
Sept. 13, 2019 0.22%
Sept. 12, 2019 0.04%
Sept. 11, 2019 0.21%
Sept. 10, 2019 0.15%
Sept. 9, 2019 0.18%
Sept. 6, 2019 0.37%
Sept. 5, 2019 0.44%
   
Sept. 4, 2019 0.35%
Aug. 30, 2019 0.21%
Aug. 29, 2019 0.39%
Aug. 28, 2019 0.26%
Aug. 27, 2019 0.27%
Aug. 26, 2019 0.28%
Aug. 23, 2019 0.21%
Aug. 22, 2019 0.30%
Aug. 21, 2019 0.61%
Aug. 20, 2019 0.33%
Aug. 19, 2019 0.20%
Aug. 16, 2019 0.23%
Aug. 15, 2019 0.26%
Aug. 14, 2019 0.04%
Aug. 13, 2019 0.31%
Aug. 9, 2019 0.15%
Aug. 8, 2019 0.37%
Aug. 7, 2019 0.16%
Aug. 6, 2019 0.36%
Aug. 5, 2019 -0.03%
Aug. 2, 2019 0.09%
July 31, 2019 0.02%
July 30, 2019 0.09%
July 29, 2019 0.17%
July 26, 2019 0.68%

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Discount or Premium to NAV Range, Past 5 Years

Minimum -0.43% Dec 24 2018
Maximum 1.22% Nov 29 2018
Average 0.30%
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