Invesco Fdmtl Invmt Grd Corp Bd ETF (PFIG)
23.13
+0.07
(+0.30%)
USD |
NYSEARCA |
Apr 17, 16:00
23.13
0.00 (0.00%)
Pre-Market: 20:00
PFIG Net Asset Value: 23.10 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 17, 2024 | 23.10 |
April 16, 2024 | 23.02 |
April 15, 2024 | 23.09 |
April 12, 2024 | 23.17 |
April 11, 2024 | 23.13 |
April 10, 2024 | 23.14 |
April 09, 2024 | 23.34 |
April 08, 2024 | 23.28 |
April 05, 2024 | 23.30 |
April 04, 2024 | 23.39 |
April 03, 2024 | 23.35 |
April 02, 2024 | 23.32 |
April 01, 2024 | 23.33 |
March 28, 2024 | 23.43 |
March 27, 2024 | 23.44 |
March 26, 2024 | 23.41 |
March 25, 2024 | 23.40 |
March 22, 2024 | 23.43 |
March 21, 2024 | 23.37 |
March 20, 2024 | 23.36 |
March 19, 2024 | 23.32 |
March 18, 2024 | 23.28 |
March 15, 2024 | 23.34 |
March 14, 2024 | 23.37 |
March 13, 2024 | 23.45 |
Date | Value |
---|---|
March 12, 2024 | 23.46 |
March 11, 2024 | 23.51 |
March 08, 2024 | 23.53 |
March 07, 2024 | 23.49 |
March 06, 2024 | 23.45 |
March 05, 2024 | 23.42 |
March 04, 2024 | 23.37 |
March 01, 2024 | 23.38 |
February 29, 2024 | 23.31 |
February 28, 2024 | 23.30 |
February 27, 2024 | 23.27 |
February 26, 2024 | 23.28 |
February 23, 2024 | 23.32 |
February 22, 2024 | 23.29 |
February 21, 2024 | 23.29 |
February 20, 2024 | 23.33 |
February 16, 2024 | 23.35 |
February 15, 2024 | 23.41 |
February 14, 2024 | 23.36 |
February 13, 2024 | 23.29 |
February 12, 2024 | 23.45 |
February 09, 2024 | 23.43 |
February 08, 2024 | 23.45 |
February 07, 2024 | 23.49 |
February 06, 2024 | 23.52 |
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
22.20
Minimum
Oct 20 2022
27.56
Maximum
Aug 06 2020
25.20
Average
25.88
Median