Invesco Russell 2000® Dynamic Mltfct ETF (OMFS)
37.83
+0.07
(+0.19%)
USD |
BATS |
May 17, 16:00
37.68
-0.15
(-0.40%)
After-Hours: 20:00
OMFS Net Asset Value: 37.73 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 37.73 |
May 16, 2024 | 37.69 |
May 15, 2024 | 37.70 |
May 14, 2024 | 37.53 |
May 13, 2024 | 37.12 |
May 10, 2024 | 37.08 |
May 09, 2024 | 37.33 |
May 08, 2024 | 36.80 |
May 07, 2024 | 36.63 |
May 06, 2024 | 36.69 |
May 03, 2024 | 36.45 |
May 02, 2024 | 36.22 |
May 01, 2024 | 35.53 |
April 30, 2024 | 35.30 |
April 29, 2024 | 36.00 |
April 26, 2024 | 35.84 |
April 25, 2024 | 35.54 |
April 24, 2024 | 35.94 |
April 23, 2024 | 36.07 |
April 22, 2024 | 35.41 |
April 19, 2024 | 35.19 |
April 18, 2024 | 34.59 |
April 17, 2024 | 34.53 |
April 16, 2024 | 34.82 |
April 15, 2024 | 35.06 |
Date | Value |
---|---|
April 12, 2024 | 35.46 |
April 11, 2024 | 36.06 |
April 10, 2024 | 35.88 |
April 09, 2024 | 36.97 |
April 08, 2024 | 36.95 |
April 05, 2024 | 36.77 |
April 04, 2024 | 36.66 |
April 03, 2024 | 36.97 |
April 02, 2024 | 36.64 |
April 01, 2024 | 37.22 |
March 28, 2024 | 37.70 |
March 27, 2024 | 37.35 |
March 26, 2024 | 36.45 |
March 25, 2024 | 36.65 |
March 22, 2024 | 36.60 |
March 21, 2024 | 37.23 |
March 20, 2024 | 36.87 |
March 19, 2024 | 35.97 |
March 18, 2024 | 35.60 |
March 15, 2024 | 35.99 |
March 14, 2024 | 35.70 |
March 13, 2024 | 36.42 |
March 12, 2024 | 36.31 |
March 11, 2024 | 36.43 |
March 08, 2024 | 36.60 |
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
16.61
Minimum
Mar 23 2020
45.29
Maximum
Nov 08 2021
33.41
Average
35.06
Median
Apr 03 2023