Invesco Food & Beverage ETF (PBJ)
47.88
-0.27
(-0.57%)
USD |
NYSEARCA |
Apr 24, 12:45
PBJ Net Asset Value: 48.15 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 48.15 |
| April 22, 2024 | 47.93 |
| April 19, 2024 | 47.52 |
| April 18, 2024 | 47.17 |
| April 17, 2024 | 47.01 |
| April 16, 2024 | 47.23 |
| April 15, 2024 | 47.10 |
| April 12, 2024 | 47.49 |
| April 11, 2024 | 48.28 |
| April 10, 2024 | 48.10 |
| April 09, 2024 | 48.30 |
| April 08, 2024 | 48.32 |
| April 05, 2024 | 48.32 |
| April 04, 2024 | 47.96 |
| April 03, 2024 | 48.20 |
| April 02, 2024 | 48.34 |
| April 01, 2024 | 48.58 |
| March 28, 2024 | 48.82 |
| March 27, 2024 | 48.78 |
| March 26, 2024 | 48.51 |
| March 25, 2024 | 48.57 |
| March 22, 2024 | 48.70 |
| March 21, 2024 | 48.72 |
| March 20, 2024 | 48.51 |
| March 19, 2024 | 48.09 |
| Date | Value |
|---|---|
| March 18, 2024 | 47.82 |
| March 15, 2024 | 47.62 |
| March 14, 2024 | 47.39 |
| March 13, 2024 | 47.62 |
| March 12, 2024 | 47.26 |
| March 11, 2024 | 46.95 |
| March 08, 2024 | 47.05 |
| March 07, 2024 | 47.08 |
| March 06, 2024 | 46.52 |
| March 05, 2024 | 46.31 |
| March 04, 2024 | 46.55 |
| March 01, 2024 | 46.62 |
| February 29, 2024 | 46.45 |
| February 28, 2024 | 46.01 |
| February 27, 2024 | 46.00 |
| February 26, 2024 | 45.96 |
| February 23, 2024 | 45.82 |
| February 22, 2024 | 45.52 |
| February 21, 2024 | 45.37 |
| February 20, 2024 | 45.42 |
| February 16, 2024 | 45.23 |
| February 15, 2024 | 45.64 |
| February 14, 2024 | 44.85 |
| February 13, 2024 | 44.74 |
| February 12, 2024 | 45.35 |
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
25.15
Minimum
Mar 23 2020
49.09
Maximum
Apr 20 2022
40.38
Average
42.37
Median
Aug 27 2021