Invesco Dividend Achievers™ ETF (PFM)
43.01
+0.06
(+0.13%)
USD |
NASDAQ |
May 17, 16:00
PFM Net Asset Value: 43.03 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 43.03 |
May 16, 2024 | 42.93 |
May 15, 2024 | 42.88 |
May 14, 2024 | 42.48 |
May 13, 2024 | 42.33 |
May 10, 2024 | 42.36 |
May 09, 2024 | 42.21 |
May 08, 2024 | 41.89 |
May 07, 2024 | 41.81 |
May 06, 2024 | 41.62 |
May 03, 2024 | 41.37 |
May 02, 2024 | 40.98 |
May 01, 2024 | 40.77 |
April 30, 2024 | 40.88 |
April 29, 2024 | 41.38 |
April 26, 2024 | 41.24 |
April 25, 2024 | 41.19 |
April 24, 2024 | 41.32 |
April 23, 2024 | 41.24 |
April 22, 2024 | 40.96 |
April 19, 2024 | 40.67 |
April 18, 2024 | 40.50 |
April 17, 2024 | 40.51 |
April 16, 2024 | 40.59 |
April 15, 2024 | 40.71 |
Date | Value |
---|---|
April 12, 2024 | 40.99 |
April 11, 2024 | 41.51 |
April 10, 2024 | 41.48 |
April 09, 2024 | 42.01 |
April 08, 2024 | 41.91 |
April 05, 2024 | 41.90 |
April 04, 2024 | 41.61 |
April 03, 2024 | 42.01 |
April 02, 2024 | 42.05 |
April 01, 2024 | 42.36 |
March 28, 2024 | 42.61 |
March 27, 2024 | 42.50 |
March 26, 2024 | 41.96 |
March 25, 2024 | 42.02 |
March 22, 2024 | 42.21 |
March 21, 2024 | 42.45 |
March 20, 2024 | 42.25 |
March 19, 2024 | 41.94 |
March 18, 2024 | 41.70 |
March 15, 2024 | 41.80 |
March 14, 2024 | 41.93 |
March 13, 2024 | 42.07 |
March 12, 2024 | 42.09 |
March 11, 2024 | 41.82 |
March 08, 2024 | 41.69 |
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
21.23
Minimum
Mar 23 2020
43.03
Maximum
May 17 2024
34.67
Average
36.16
Median
Mar 30 2023