Invesco KBW Bank ETF (KBWB)
54.50
+0.19
(+0.35%)
USD |
NASDAQ |
May 10, 16:00
54.50
0.00 (0.00%)
After-Hours: 20:00
KBWB Net Asset Value: 54.30 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 54.30 |
May 08, 2024 | 53.83 |
May 07, 2024 | 53.41 |
May 06, 2024 | 53.50 |
May 03, 2024 | 52.98 |
May 02, 2024 | 52.53 |
May 01, 2024 | 52.25 |
April 30, 2024 | 51.90 |
April 29, 2024 | 52.60 |
April 26, 2024 | 52.62 |
April 25, 2024 | 52.47 |
April 24, 2024 | 53.06 |
April 23, 2024 | 52.85 |
April 22, 2024 | 52.30 |
April 19, 2024 | 51.28 |
April 18, 2024 | 50.31 |
April 17, 2024 | 49.95 |
April 16, 2024 | 49.59 |
April 15, 2024 | 50.41 |
April 12, 2024 | 50.26 |
April 11, 2024 | 50.98 |
April 10, 2024 | 51.38 |
April 09, 2024 | 52.97 |
April 08, 2024 | 52.86 |
April 05, 2024 | 52.20 |
Date | Value |
---|---|
April 04, 2024 | 51.96 |
April 03, 2024 | 52.53 |
April 02, 2024 | 52.57 |
April 01, 2024 | 53.07 |
March 28, 2024 | 53.69 |
March 27, 2024 | 53.19 |
March 26, 2024 | 51.95 |
March 25, 2024 | 51.91 |
March 22, 2024 | 52.02 |
March 21, 2024 | 52.81 |
March 20, 2024 | 51.70 |
March 19, 2024 | 50.50 |
March 18, 2024 | 50.40 |
March 15, 2024 | 50.58 |
March 14, 2024 | 50.55 |
March 13, 2024 | 51.45 |
March 12, 2024 | 51.17 |
March 11, 2024 | 51.21 |
March 08, 2024 | 51.15 |
March 07, 2024 | 51.08 |
March 06, 2024 | 50.93 |
March 05, 2024 | 51.27 |
March 04, 2024 | 50.57 |
March 01, 2024 | 49.67 |
February 29, 2024 | 49.82 |
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
28.76
Minimum
Mar 23 2020
75.72
Maximum
Jan 13 2022
52.25
Average
51.89
Median