Invesco KBW High Dividend Yld Fincl ETF (KBWD)
15.10
-0.31
(-2.01%)
USD |
NASDAQ |
Apr 30, 16:00
15.10
0.00 (0.00%)
After-Hours: 07:38
KBWD Net Asset Value: 15.09 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 15.09 |
April 29, 2024 | 15.41 |
April 26, 2024 | 15.36 |
April 25, 2024 | 15.18 |
April 24, 2024 | 15.28 |
April 23, 2024 | 15.15 |
April 22, 2024 | 14.92 |
April 19, 2024 | 14.91 |
April 18, 2024 | 14.70 |
April 17, 2024 | 14.62 |
April 16, 2024 | 14.54 |
April 15, 2024 | 14.66 |
April 12, 2024 | 14.83 |
April 11, 2024 | 15.04 |
April 10, 2024 | 14.93 |
April 09, 2024 | 15.41 |
April 08, 2024 | 15.37 |
April 05, 2024 | 15.22 |
April 04, 2024 | 15.17 |
April 03, 2024 | 15.26 |
April 02, 2024 | 15.20 |
April 01, 2024 | 15.34 |
March 28, 2024 | 15.48 |
March 27, 2024 | 15.32 |
March 26, 2024 | 15.01 |
Date | Value |
---|---|
March 25, 2024 | 15.13 |
March 22, 2024 | 15.05 |
March 21, 2024 | 15.24 |
March 20, 2024 | 15.07 |
March 19, 2024 | 14.80 |
March 18, 2024 | 14.75 |
March 15, 2024 | 14.97 |
March 14, 2024 | 14.85 |
March 13, 2024 | 15.24 |
March 12, 2024 | 15.24 |
March 11, 2024 | 15.24 |
March 08, 2024 | 15.27 |
March 07, 2024 | 15.25 |
March 06, 2024 | 15.24 |
March 05, 2024 | 15.06 |
March 04, 2024 | 15.03 |
March 01, 2024 | 15.04 |
February 29, 2024 | 15.08 |
February 28, 2024 | 14.85 |
February 27, 2024 | 14.90 |
February 26, 2024 | 14.79 |
February 23, 2024 | 14.90 |
February 22, 2024 | 14.88 |
February 21, 2024 | 14.75 |
February 20, 2024 | 14.72 |
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
9.25
Minimum
Apr 03 2020
22.92
Maximum
Feb 20 2020
17.44
Average
16.92
Median
Jul 05 2022