Invesco Russell 1000® Dynamic Mltfct ETF (OMFL)
54.42
+0.06
(+0.10%)
USD |
BATS |
May 17, 16:00
54.43
0.00 (0.00%)
After-Hours: 20:00
OMFL Net Asset Value: 54.41 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 54.41 |
May 16, 2024 | 54.38 |
May 15, 2024 | 54.71 |
May 14, 2024 | 54.41 |
May 13, 2024 | 54.00 |
May 10, 2024 | 53.94 |
May 09, 2024 | 53.93 |
May 08, 2024 | 53.38 |
May 07, 2024 | 53.27 |
May 06, 2024 | 53.43 |
May 03, 2024 | 52.78 |
May 02, 2024 | 52.33 |
May 01, 2024 | 51.80 |
April 30, 2024 | 51.85 |
April 29, 2024 | 52.76 |
April 26, 2024 | 52.38 |
April 25, 2024 | 52.28 |
April 24, 2024 | 52.60 |
April 23, 2024 | 52.54 |
April 22, 2024 | 52.03 |
April 19, 2024 | 51.59 |
April 18, 2024 | 51.26 |
April 17, 2024 | 51.21 |
April 16, 2024 | 51.41 |
April 15, 2024 | 51.77 |
Date | Value |
---|---|
April 12, 2024 | 52.27 |
April 11, 2024 | 53.11 |
April 10, 2024 | 53.24 |
April 09, 2024 | 54.35 |
April 08, 2024 | 54.31 |
April 05, 2024 | 54.09 |
April 04, 2024 | 53.80 |
April 03, 2024 | 54.39 |
April 02, 2024 | 54.17 |
April 01, 2024 | 54.90 |
March 28, 2024 | 55.24 |
March 27, 2024 | 54.90 |
March 26, 2024 | 53.88 |
March 25, 2024 | 53.96 |
March 22, 2024 | 53.88 |
March 21, 2024 | 54.33 |
March 20, 2024 | 53.68 |
March 19, 2024 | 52.92 |
March 18, 2024 | 52.46 |
March 15, 2024 | 52.76 |
March 14, 2024 | 52.79 |
March 13, 2024 | 53.36 |
March 12, 2024 | 53.09 |
March 11, 2024 | 52.96 |
March 08, 2024 | 53.01 |
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
22.43
Minimum
Mar 23 2020
55.24
Maximum
Mar 28 2024
41.67
Average
44.49
Median
Aug 25 2022