Invesco Investment Grade Value ETF (DELISTED) (IIGV:DL)
23.08
0.00 (0.00%)
USD |
NYSEARCA |
Jun 27, 16:00
IIGV:DL Net Asset Value: 23.09 for April 5, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 05, 2023 | 23.09 |
| April 04, 2023 | 23.09 |
| April 03, 2023 | 23.09 |
| March 31, 2023 | 23.09 |
| March 30, 2023 | 23.09 |
| March 29, 2023 | 23.09 |
| March 28, 2023 | 23.08 |
| March 27, 2023 | 23.17 |
| March 24, 2023 | 23.17 |
| March 23, 2023 | 23.16 |
| March 22, 2023 | 23.16 |
| March 21, 2023 | 23.16 |
| March 20, 2023 | 23.15 |
| March 17, 2023 | 23.18 |
| March 16, 2023 | 22.96 |
| March 15, 2023 | 23.08 |
| March 14, 2023 | 22.89 |
| March 13, 2023 | 23.02 |
| March 10, 2023 | 22.89 |
| March 09, 2023 | 22.64 |
| March 08, 2023 | 22.56 |
| March 07, 2023 | 22.60 |
| March 06, 2023 | 22.64 |
| March 03, 2023 | 22.64 |
| March 02, 2023 | 22.47 |
| Date | Value |
|---|---|
| March 01, 2023 | 22.54 |
| February 28, 2023 | 22.67 |
| February 27, 2023 | 22.66 |
| February 24, 2023 | 22.61 |
| February 23, 2023 | 22.72 |
| February 22, 2023 | 22.66 |
| February 21, 2023 | 22.63 |
| February 17, 2023 | 22.90 |
| February 16, 2023 | 22.86 |
| February 15, 2023 | 22.94 |
| February 14, 2023 | 22.98 |
| February 13, 2023 | 23.07 |
| February 10, 2023 | 23.04 |
| February 09, 2023 | 23.14 |
| February 08, 2023 | 23.23 |
| February 07, 2023 | 23.17 |
| February 06, 2023 | 23.22 |
| February 03, 2023 | 23.38 |
| February 02, 2023 | 23.56 |
| February 01, 2023 | 23.52 |
| January 31, 2023 | 23.36 |
| January 30, 2023 | 23.26 |
| January 27, 2023 | 23.31 |
| January 26, 2023 | 23.32 |
| January 25, 2023 | 23.35 |
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
21.57
Minimum
Oct 20 2022
28.63
Maximum
Dec 17 2020
26.16
Average
27.02
Median
Aug 05 2019