Invesco CEF Income Composite ETF (PCEF)
18.67
+0.02
(+0.08%)
USD |
NYSEARCA |
May 17, 16:00
18.66
-0.01
(-0.05%)
After-Hours: 20:00
PCEF Net Asset Value: 18.63 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 18.63 |
May 16, 2024 | 18.65 |
May 15, 2024 | 18.67 |
May 14, 2024 | 18.54 |
May 13, 2024 | 18.48 |
May 10, 2024 | 18.50 |
May 09, 2024 | 18.52 |
May 08, 2024 | 18.48 |
May 07, 2024 | 18.49 |
May 06, 2024 | 18.45 |
May 03, 2024 | 18.34 |
May 02, 2024 | 18.16 |
May 01, 2024 | 18.09 |
April 30, 2024 | 17.97 |
April 29, 2024 | 18.06 |
April 26, 2024 | 18.02 |
April 25, 2024 | 17.89 |
April 24, 2024 | 17.99 |
April 23, 2024 | 18.04 |
April 22, 2024 | 17.87 |
April 19, 2024 | 17.86 |
April 18, 2024 | 17.93 |
April 17, 2024 | 17.94 |
April 16, 2024 | 17.90 |
April 15, 2024 | 17.91 |
Date | Value |
---|---|
April 12, 2024 | 18.18 |
April 11, 2024 | 18.43 |
April 10, 2024 | 18.40 |
April 09, 2024 | 18.59 |
April 08, 2024 | 18.57 |
April 05, 2024 | 18.54 |
April 04, 2024 | 18.50 |
April 03, 2024 | 18.61 |
April 02, 2024 | 18.62 |
April 01, 2024 | 18.75 |
March 28, 2024 | 18.82 |
March 27, 2024 | 18.77 |
March 26, 2024 | 18.69 |
March 25, 2024 | 18.66 |
March 22, 2024 | 18.69 |
March 21, 2024 | 18.70 |
March 20, 2024 | 18.65 |
March 19, 2024 | 18.54 |
March 18, 2024 | 18.49 |
March 15, 2024 | 18.58 |
March 14, 2024 | 18.65 |
March 13, 2024 | 18.78 |
March 12, 2024 | 18.77 |
March 11, 2024 | 18.68 |
March 08, 2024 | 18.72 |
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
14.26
Minimum
Mar 18 2020
24.68
Maximum
Aug 13 2021
20.69
Average
20.53
Median
Jul 31 2020