Invesco Dorsey Wright Momentum ETF (PDP)
93.74
-0.03
(-0.03%)
USD |
NASDAQ |
Apr 24, 16:00
93.69
-0.05
(-0.05%)
After-Hours: 20:00
PDP Net Asset Value: 93.75 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 93.75 |
| April 23, 2024 | 93.83 |
| April 22, 2024 | 91.93 |
| April 19, 2024 | 91.00 |
| April 18, 2024 | 92.00 |
| April 17, 2024 | 92.73 |
| April 16, 2024 | 93.78 |
| April 15, 2024 | 93.68 |
| April 12, 2024 | 95.06 |
| April 11, 2024 | 96.52 |
| April 10, 2024 | 96.01 |
| April 09, 2024 | 96.96 |
| April 08, 2024 | 97.71 |
| April 05, 2024 | 97.57 |
| April 04, 2024 | 96.01 |
| April 03, 2024 | 97.55 |
| April 02, 2024 | 97.08 |
| April 01, 2024 | 98.23 |
| March 28, 2024 | 98.80 |
| March 27, 2024 | 98.68 |
| March 26, 2024 | 98.24 |
| March 25, 2024 | 98.35 |
| March 22, 2024 | 98.89 |
| March 21, 2024 | 99.28 |
| March 20, 2024 | 98.01 |
| Date | Value |
|---|---|
| March 19, 2024 | 96.60 |
| March 18, 2024 | 95.77 |
| March 15, 2024 | 95.50 |
| March 14, 2024 | 95.91 |
| March 13, 2024 | 96.29 |
| March 12, 2024 | 96.44 |
| March 11, 2024 | 95.14 |
| March 08, 2024 | 95.93 |
| March 07, 2024 | 97.15 |
| March 06, 2024 | 96.21 |
| March 05, 2024 | 95.29 |
| March 04, 2024 | 96.61 |
| March 01, 2024 | 96.53 |
| February 29, 2024 | 95.27 |
| February 28, 2024 | 94.58 |
| February 27, 2024 | 94.51 |
| February 26, 2024 | 94.19 |
| February 23, 2024 | 93.68 |
| February 22, 2024 | 93.39 |
| February 21, 2024 | 91.17 |
| February 20, 2024 | 91.24 |
| February 16, 2024 | 92.23 |
| February 15, 2024 | 92.70 |
| February 14, 2024 | 91.69 |
| February 13, 2024 | 90.09 |
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
46.08
Minimum
Mar 23 2020
100.89
Maximum
Nov 08 2021
76.81
Average
76.47
Median
Mar 10 2022