Invesco RAFI™ Strategic US ETF (IUS)
46.79
+0.04
(+0.09%)
USD |
NASDAQ |
May 10, 16:00
46.79
0.00 (0.00%)
After-Hours: 20:00
IUS Net Asset Value: 46.75 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 46.75 |
May 08, 2024 | 46.39 |
May 07, 2024 | 46.37 |
May 06, 2024 | 46.28 |
May 03, 2024 | 45.88 |
May 02, 2024 | 45.49 |
May 01, 2024 | 45.12 |
April 30, 2024 | 45.36 |
April 29, 2024 | 46.15 |
April 26, 2024 | 45.99 |
April 25, 2024 | 45.73 |
April 24, 2024 | 46.03 |
April 23, 2024 | 46.03 |
April 22, 2024 | 45.59 |
April 19, 2024 | 45.31 |
April 18, 2024 | 45.35 |
April 17, 2024 | 45.42 |
April 16, 2024 | 45.65 |
April 15, 2024 | 45.79 |
April 12, 2024 | 46.22 |
April 11, 2024 | 46.90 |
April 10, 2024 | 46.74 |
April 09, 2024 | 47.18 |
April 08, 2024 | 47.14 |
April 05, 2024 | 47.24 |
Date | Value |
---|---|
April 04, 2024 | 46.80 |
April 03, 2024 | 47.30 |
April 02, 2024 | 47.14 |
April 01, 2024 | 47.45 |
March 28, 2024 | 47.47 |
March 27, 2024 | 47.34 |
March 26, 2024 | 46.82 |
March 25, 2024 | 46.93 |
March 22, 2024 | 46.98 |
March 21, 2024 | 47.10 |
March 20, 2024 | 46.91 |
March 19, 2024 | 46.51 |
March 18, 2024 | 46.22 |
March 15, 2024 | 46.15 |
March 14, 2024 | 46.29 |
March 13, 2024 | 46.41 |
March 12, 2024 | 46.37 |
March 11, 2024 | 46.08 |
March 08, 2024 | 46.02 |
March 07, 2024 | 46.17 |
March 06, 2024 | 45.72 |
March 05, 2024 | 45.51 |
March 04, 2024 | 45.82 |
March 01, 2024 | 45.95 |
February 29, 2024 | 45.55 |
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
18.45
Minimum
Mar 23 2020
47.47
Maximum
Mar 28 2024
34.65
Average
37.10
Median