Invesco FTSE RAFI Dev Mkts ex-US S/M ETF (PDN)
33.15
-0.05
(-0.15%)
USD |
NYSEARCA |
May 10, 16:00
33.15
0.00 (0.00%)
After-Hours: 20:00
PDN Net Asset Value: 33.16 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 33.16 |
May 08, 2024 | 33.02 |
May 07, 2024 | 33.13 |
May 06, 2024 | 32.92 |
May 03, 2024 | 32.84 |
May 02, 2024 | 32.50 |
May 01, 2024 | 32.13 |
April 30, 2024 | 32.30 |
April 29, 2024 | 32.47 |
April 26, 2024 | 32.09 |
April 25, 2024 | 31.93 |
April 24, 2024 | 32.22 |
April 23, 2024 | 32.22 |
April 22, 2024 | 31.94 |
April 19, 2024 | 31.65 |
April 18, 2024 | 31.91 |
April 17, 2024 | 31.62 |
April 16, 2024 | 31.69 |
April 15, 2024 | 32.07 |
April 12, 2024 | 32.50 |
April 11, 2024 | 32.68 |
April 10, 2024 | 32.82 |
April 09, 2024 | 33.11 |
April 08, 2024 | 33.02 |
April 05, 2024 | 32.76 |
Date | Value |
---|---|
April 04, 2024 | 32.73 |
April 03, 2024 | 32.77 |
April 02, 2024 | 32.66 |
April 01, 2024 | 32.87 |
March 28, 2024 | 32.96 |
March 27, 2024 | 33.00 |
March 26, 2024 | 32.83 |
March 25, 2024 | 32.76 |
March 22, 2024 | 32.84 |
March 21, 2024 | 32.92 |
March 20, 2024 | 32.48 |
March 19, 2024 | 32.46 |
March 18, 2024 | 32.57 |
March 15, 2024 | 32.65 |
March 14, 2024 | 32.76 |
March 13, 2024 | 32.79 |
March 12, 2024 | 32.77 |
March 11, 2024 | 32.72 |
March 08, 2024 | 33.03 |
March 07, 2024 | 32.77 |
March 06, 2024 | 32.50 |
March 05, 2024 | 32.16 |
March 04, 2024 | 32.18 |
March 01, 2024 | 32.26 |
February 29, 2024 | 32.05 |
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
20.01
Minimum
Mar 23 2020
39.52
Maximum
Sep 07 2021
31.83
Average
31.30
Median