Invesco Dorsey Wright Financial Momt ETF (PFI)
49.48
-0.36
(-0.73%)
USD |
NASDAQ |
May 22, 16:00
PFI Net Asset Value: 49.49 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 22, 2024 | 49.49 |
| May 21, 2024 | 49.77 |
| May 20, 2024 | 49.56 |
| May 17, 2024 | 49.66 |
| May 16, 2024 | 49.19 |
| May 15, 2024 | 49.51 |
| May 14, 2024 | 48.99 |
| May 13, 2024 | 48.58 |
| May 10, 2024 | 48.88 |
| May 09, 2024 | 48.99 |
| May 08, 2024 | 48.70 |
| May 07, 2024 | 48.56 |
| May 06, 2024 | 48.49 |
| May 03, 2024 | 47.81 |
| May 02, 2024 | 47.65 |
| May 01, 2024 | 47.00 |
| April 30, 2024 | 46.75 |
| April 29, 2024 | 47.20 |
| April 26, 2024 | 47.48 |
| April 25, 2024 | 47.82 |
| April 24, 2024 | 48.17 |
| April 23, 2024 | 48.33 |
| April 22, 2024 | 47.52 |
| April 19, 2024 | 46.73 |
| April 18, 2024 | 46.36 |
| Date | Value |
|---|---|
| April 17, 2024 | 46.31 |
| April 16, 2024 | 46.50 |
| April 15, 2024 | 46.49 |
| April 12, 2024 | 47.22 |
| April 11, 2024 | 48.03 |
| April 10, 2024 | 48.02 |
| April 09, 2024 | 48.51 |
| April 08, 2024 | 49.17 |
| April 05, 2024 | 48.64 |
| April 04, 2024 | 48.04 |
| April 03, 2024 | 48.63 |
| April 02, 2024 | 48.38 |
| April 01, 2024 | 49.07 |
| March 28, 2024 | 49.68 |
| March 27, 2024 | 49.45 |
| March 26, 2024 | 48.87 |
| March 25, 2024 | 49.09 |
| March 22, 2024 | 49.00 |
| March 21, 2024 | 49.81 |
| March 20, 2024 | 49.33 |
| March 19, 2024 | 48.14 |
| March 18, 2024 | 47.84 |
| March 15, 2024 | 48.15 |
| March 14, 2024 | 47.95 |
| March 13, 2024 | 48.71 |
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
23.77
Minimum
Mar 23 2020
59.67
Maximum
Nov 03 2021
43.10
Average
42.20
Median