Invesco Dynamic Leisure and Entmnt ETF (PEJ)
44.84
+0.09
(+0.20%)
USD |
NYSEARCA |
May 03, 16:00
45.00
+0.16
(+0.36%)
After-Hours: 20:00
PEJ Net Asset Value: 44.87 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 44.87 |
May 02, 2024 | 44.75 |
May 01, 2024 | 44.45 |
April 30, 2024 | 44.22 |
April 29, 2024 | 45.12 |
April 26, 2024 | 44.84 |
April 25, 2024 | 44.69 |
April 24, 2024 | 44.71 |
April 23, 2024 | 44.80 |
April 22, 2024 | 44.05 |
April 19, 2024 | 43.48 |
April 18, 2024 | 43.38 |
April 17, 2024 | 43.43 |
April 16, 2024 | 43.64 |
April 15, 2024 | 43.99 |
April 12, 2024 | 44.54 |
April 11, 2024 | 45.63 |
April 10, 2024 | 45.14 |
April 09, 2024 | 45.62 |
April 08, 2024 | 45.70 |
April 05, 2024 | 45.78 |
April 04, 2024 | 45.27 |
April 03, 2024 | 46.28 |
April 02, 2024 | 45.64 |
April 01, 2024 | 46.14 |
Date | Value |
---|---|
March 28, 2024 | 46.16 |
March 27, 2024 | 46.28 |
March 26, 2024 | 45.56 |
March 25, 2024 | 45.46 |
March 22, 2024 | 45.57 |
March 21, 2024 | 45.81 |
March 20, 2024 | 45.76 |
March 19, 2024 | 44.79 |
March 18, 2024 | 44.58 |
March 15, 2024 | 44.72 |
March 14, 2024 | 44.95 |
March 13, 2024 | 45.23 |
March 12, 2024 | 45.06 |
March 11, 2024 | 44.71 |
March 08, 2024 | 44.63 |
March 07, 2024 | 44.76 |
March 06, 2024 | 44.33 |
March 05, 2024 | 44.12 |
March 04, 2024 | 44.36 |
March 01, 2024 | 44.57 |
February 29, 2024 | 44.30 |
February 28, 2024 | 43.61 |
February 27, 2024 | 43.85 |
February 26, 2024 | 43.34 |
February 23, 2024 | 43.54 |
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
19.66
Minimum
Mar 18 2020
54.74
Maximum
Mar 15 2021
41.24
Average
41.92
Median
May 28 2019