Invesco KBW Regional Banking ETF (KBWR)
49.79
+0.93
(+1.90%)
USD |
NASDAQ |
May 02, 16:00
49.79
0.00 (0.00%)
After-Hours: 20:00
KBWR Net Asset Value: 48.95 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 48.95 |
April 30, 2024 | 47.83 |
April 29, 2024 | 48.59 |
April 26, 2024 | 49.05 |
April 25, 2024 | 49.31 |
April 24, 2024 | 49.97 |
April 23, 2024 | 49.56 |
April 22, 2024 | 49.10 |
April 19, 2024 | 48.35 |
April 18, 2024 | 46.97 |
April 17, 2024 | 46.66 |
April 16, 2024 | 46.59 |
April 15, 2024 | 47.23 |
April 12, 2024 | 47.41 |
April 11, 2024 | 47.78 |
April 10, 2024 | 47.72 |
April 09, 2024 | 50.24 |
April 08, 2024 | 49.83 |
April 05, 2024 | 49.08 |
April 04, 2024 | 48.99 |
April 03, 2024 | 48.96 |
April 02, 2024 | 49.09 |
April 01, 2024 | 50.04 |
March 28, 2024 | 51.09 |
March 27, 2024 | 50.85 |
Date | Value |
---|---|
March 26, 2024 | 48.96 |
March 25, 2024 | 49.25 |
March 22, 2024 | 49.14 |
March 21, 2024 | 50.17 |
March 20, 2024 | 49.50 |
March 19, 2024 | 48.05 |
March 18, 2024 | 47.88 |
March 15, 2024 | 48.65 |
March 14, 2024 | 48.31 |
March 13, 2024 | 49.62 |
March 12, 2024 | 49.63 |
March 11, 2024 | 50.22 |
March 08, 2024 | 50.40 |
March 07, 2024 | 50.57 |
March 06, 2024 | 50.49 |
March 05, 2024 | 50.70 |
March 04, 2024 | 48.62 |
March 01, 2024 | 48.92 |
February 29, 2024 | 49.55 |
February 28, 2024 | 48.70 |
February 27, 2024 | 49.39 |
February 26, 2024 | 48.88 |
February 23, 2024 | 49.32 |
February 22, 2024 | 49.37 |
February 21, 2024 | 49.43 |
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
27.56
Minimum
Mar 23 2020
69.97
Maximum
Jan 14 2022
51.55
Average
52.04
Median