Invesco Biotechnology & Genome ETF (PBE)
64.06
+0.49
(+0.78%)
USD |
NYSEARCA |
May 03, 16:00
PBE Net Asset Value: 64.09 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 64.09 |
May 02, 2024 | 63.59 |
May 01, 2024 | 62.93 |
April 30, 2024 | 60.84 |
April 29, 2024 | 61.51 |
April 26, 2024 | 60.39 |
April 25, 2024 | 59.88 |
April 24, 2024 | 60.91 |
April 23, 2024 | 61.12 |
April 22, 2024 | 60.45 |
April 19, 2024 | 59.90 |
April 18, 2024 | 59.65 |
April 17, 2024 | 60.54 |
April 16, 2024 | 60.76 |
April 15, 2024 | 60.73 |
April 12, 2024 | 61.35 |
April 11, 2024 | 62.72 |
April 10, 2024 | 62.63 |
April 09, 2024 | 63.68 |
April 08, 2024 | 62.98 |
April 05, 2024 | 62.83 |
April 04, 2024 | 62.54 |
April 03, 2024 | 63.30 |
April 02, 2024 | 63.15 |
April 01, 2024 | 64.47 |
Date | Value |
---|---|
March 28, 2024 | 64.70 |
March 27, 2024 | 65.16 |
March 26, 2024 | 64.45 |
March 25, 2024 | 64.65 |
March 22, 2024 | 64.81 |
March 21, 2024 | 65.14 |
March 20, 2024 | 64.98 |
March 19, 2024 | 64.56 |
March 18, 2024 | 63.99 |
March 15, 2024 | 64.10 |
March 14, 2024 | 64.07 |
March 13, 2024 | 65.36 |
March 12, 2024 | 65.42 |
March 11, 2024 | 66.15 |
March 08, 2024 | 66.90 |
March 07, 2024 | 66.73 |
March 06, 2024 | 66.28 |
March 05, 2024 | 66.28 |
March 04, 2024 | 66.73 |
March 01, 2024 | 67.27 |
February 29, 2024 | 65.51 |
February 28, 2024 | 66.36 |
February 27, 2024 | 66.67 |
February 26, 2024 | 65.86 |
February 23, 2024 | 64.60 |
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
39.17
Minimum
Mar 16 2020
83.80
Maximum
Feb 09 2021
62.01
Average
61.33
Median
Oct 24 2022