Invesco MSCI USA ETF (PBUS)
51.23
+0.65
(+1.29%)
USD |
BATS |
May 03, 16:00
51.21
-0.02
(-0.04%)
After-Hours: 20:00
PBUS Net Asset Value: 51.23 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 51.23 |
May 02, 2024 | 50.60 |
May 01, 2024 | 50.12 |
April 30, 2024 | 50.29 |
April 29, 2024 | 51.10 |
April 26, 2024 | 50.93 |
April 25, 2024 | 50.41 |
April 24, 2024 | 50.63 |
April 23, 2024 | 50.62 |
April 22, 2024 | 49.99 |
April 19, 2024 | 49.56 |
April 18, 2024 | 50.01 |
April 17, 2024 | 50.12 |
April 16, 2024 | 50.42 |
April 15, 2024 | 50.52 |
April 12, 2024 | 51.17 |
April 11, 2024 | 51.93 |
April 10, 2024 | 51.54 |
April 09, 2024 | 52.03 |
April 08, 2024 | 51.95 |
April 05, 2024 | 51.96 |
April 04, 2024 | 51.39 |
April 03, 2024 | 52.02 |
April 02, 2024 | 51.95 |
April 01, 2024 | 52.34 |
Date | Value |
---|---|
March 28, 2024 | 52.45 |
March 27, 2024 | 52.40 |
March 26, 2024 | 51.96 |
March 25, 2024 | 52.10 |
March 22, 2024 | 52.24 |
March 21, 2024 | 52.32 |
March 20, 2024 | 52.14 |
March 19, 2024 | 51.66 |
March 18, 2024 | 51.37 |
March 15, 2024 | 51.22 |
March 14, 2024 | 51.56 |
March 13, 2024 | 51.72 |
March 12, 2024 | 51.81 |
March 11, 2024 | 51.24 |
March 08, 2024 | 51.30 |
March 07, 2024 | 51.65 |
March 06, 2024 | 51.11 |
March 05, 2024 | 50.82 |
March 04, 2024 | 51.37 |
March 01, 2024 | 51.42 |
February 29, 2024 | 51.00 |
February 28, 2024 | 50.73 |
February 27, 2024 | 50.81 |
February 26, 2024 | 50.72 |
February 23, 2024 | 50.88 |
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
22.18
Minimum
Mar 23 2020
52.45
Maximum
Mar 28 2024
39.22
Average
40.06
Median
Feb 09 2021