Invesco High Yield Eq Div Achiev™ ETF (PEY)
19.37
+0.07
(+0.36%)
USD |
NASDAQ |
Apr 17, 16:00
19.37
0.00 (0.00%)
Pre-Market: 20:00
PEY Net Asset Value: 19.37 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 19.37 |
| April 16, 2024 | 19.30 |
| April 15, 2024 | 19.49 |
| April 12, 2024 | 19.57 |
| April 11, 2024 | 19.83 |
| April 10, 2024 | 19.86 |
| April 09, 2024 | 20.45 |
| April 08, 2024 | 20.31 |
| April 05, 2024 | 20.13 |
| April 04, 2024 | 20.15 |
| April 03, 2024 | 20.24 |
| April 02, 2024 | 20.27 |
| April 01, 2024 | 20.41 |
| March 28, 2024 | 20.65 |
| March 27, 2024 | 20.48 |
| March 26, 2024 | 19.98 |
| March 25, 2024 | 20.12 |
| March 22, 2024 | 20.08 |
| March 21, 2024 | 20.26 |
| March 20, 2024 | 20.14 |
| March 19, 2024 | 19.89 |
| March 18, 2024 | 19.80 |
| March 15, 2024 | 19.92 |
| March 14, 2024 | 19.80 |
| March 13, 2024 | 20.12 |
| Date | Value |
|---|---|
| March 12, 2024 | 20.04 |
| March 11, 2024 | 20.14 |
| March 08, 2024 | 20.04 |
| March 07, 2024 | 19.97 |
| March 06, 2024 | 19.89 |
| March 05, 2024 | 19.76 |
| March 04, 2024 | 19.72 |
| March 01, 2024 | 19.72 |
| February 29, 2024 | 19.74 |
| February 28, 2024 | 19.56 |
| February 27, 2024 | 19.62 |
| February 26, 2024 | 19.47 |
| February 23, 2024 | 19.73 |
| February 22, 2024 | 19.71 |
| February 21, 2024 | 19.71 |
| February 20, 2024 | 19.67 |
| February 16, 2024 | 19.76 |
| February 15, 2024 | 19.93 |
| February 14, 2024 | 19.68 |
| February 13, 2024 | 19.50 |
| February 12, 2024 | 20.13 |
| February 09, 2024 | 19.75 |
| February 08, 2024 | 19.86 |
| February 07, 2024 | 19.86 |
| February 06, 2024 | 19.91 |
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
11.18
Minimum
Mar 23 2020
22.47
Maximum
Apr 20 2022
19.02
Average
19.68
Median