Invesco Emerging Markets Sov Debt ETF (PCY)
19.67
-0.21
(-1.06%)
USD |
NYSEARCA |
Apr 24, 12:03
PCY Net Asset Value: 19.85 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 19.85 |
April 22, 2024 | 19.78 |
April 19, 2024 | 19.84 |
April 18, 2024 | 19.83 |
April 17, 2024 | 19.79 |
April 16, 2024 | 19.66 |
April 15, 2024 | 19.87 |
April 12, 2024 | 20.10 |
April 11, 2024 | 20.10 |
April 10, 2024 | 20.32 |
April 09, 2024 | 20.48 |
April 08, 2024 | 20.34 |
April 05, 2024 | 20.36 |
April 04, 2024 | 20.41 |
April 03, 2024 | 20.29 |
April 02, 2024 | 20.27 |
April 01, 2024 | 20.43 |
March 28, 2024 | 20.50 |
March 27, 2024 | 20.50 |
March 26, 2024 | 20.45 |
March 25, 2024 | 20.45 |
March 22, 2024 | 20.48 |
March 21, 2024 | 20.45 |
March 20, 2024 | 20.25 |
March 19, 2024 | 20.16 |
Date | Value |
---|---|
March 18, 2024 | 20.12 |
March 15, 2024 | 20.29 |
March 14, 2024 | 20.37 |
March 13, 2024 | 20.48 |
March 12, 2024 | 20.47 |
March 11, 2024 | 20.52 |
March 08, 2024 | 20.55 |
March 07, 2024 | 20.47 |
March 06, 2024 | 20.42 |
March 05, 2024 | 20.34 |
March 04, 2024 | 20.27 |
March 01, 2024 | 20.21 |
February 29, 2024 | 20.16 |
February 28, 2024 | 20.10 |
February 27, 2024 | 20.09 |
February 26, 2024 | 20.16 |
February 23, 2024 | 20.04 |
February 22, 2024 | 19.94 |
February 21, 2024 | 19.93 |
February 20, 2024 | 19.89 |
February 16, 2024 | 20.04 |
February 15, 2024 | 20.09 |
February 14, 2024 | 19.95 |
February 13, 2024 | 19.96 |
February 12, 2024 | 20.11 |
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
16.38
Minimum
Oct 24 2022
30.31
Maximum
Feb 21 2020
24.06
Average
25.81
Median
May 27 2020