Invesco 0-5 Yr US TIPS ETF (PBTP)
25.11
+0.03
(+0.12%)
USD |
BATS |
May 02, 16:00
PBTP Net Asset Value: 25.12 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 25.12 |
May 01, 2024 | 25.07 |
April 30, 2024 | 25.06 |
April 29, 2024 | 25.09 |
April 26, 2024 | 25.06 |
April 25, 2024 | 25.05 |
April 24, 2024 | 25.08 |
April 23, 2024 | 25.09 |
April 22, 2024 | 25.06 |
April 19, 2024 | 25.05 |
April 18, 2024 | 25.04 |
April 17, 2024 | 25.06 |
April 16, 2024 | 25.04 |
April 15, 2024 | 25.05 |
April 12, 2024 | 25.05 |
April 11, 2024 | 25.01 |
April 10, 2024 | 25.00 |
April 09, 2024 | 25.10 |
April 08, 2024 | 25.07 |
April 05, 2024 | 25.07 |
April 04, 2024 | 25.10 |
April 03, 2024 | 25.07 |
April 02, 2024 | 25.05 |
April 01, 2024 | 25.03 |
March 28, 2024 | 25.06 |
Date | Value |
---|---|
March 27, 2024 | 25.08 |
March 26, 2024 | 25.06 |
March 25, 2024 | 25.07 |
March 22, 2024 | 25.08 |
March 21, 2024 | 25.05 |
March 20, 2024 | 25.04 |
March 19, 2024 | 24.99 |
March 18, 2024 | 24.96 |
March 15, 2024 | 24.98 |
March 14, 2024 | 24.99 |
March 13, 2024 | 25.03 |
March 12, 2024 | 25.04 |
March 11, 2024 | 25.06 |
March 08, 2024 | 25.07 |
March 07, 2024 | 25.06 |
March 06, 2024 | 25.05 |
March 05, 2024 | 25.04 |
March 04, 2024 | 25.01 |
March 01, 2024 | 25.01 |
February 29, 2024 | 24.96 |
February 28, 2024 | 24.94 |
February 27, 2024 | 24.89 |
February 26, 2024 | 24.89 |
February 23, 2024 | 24.88 |
February 22, 2024 | 24.87 |
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
24.31
Minimum
Oct 03 2023
26.95
Maximum
Sep 10 2021
25.43
Average
25.08
Median
Jun 05 2019