Invesco Glb ex-US High Yld Corp Bd ETF (PGHY)
19.65
+0.05
(+0.26%)
USD |
NYSEARCA |
May 31, 16:00
19.63
-0.02
(-0.10%)
After-Hours: 20:00
PGHY Net Asset Value: 19.54 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 19.54 |
May 30, 2024 | 19.52 |
May 29, 2024 | 19.51 |
May 28, 2024 | 19.54 |
May 24, 2024 | 19.54 |
May 23, 2024 | 19.54 |
May 22, 2024 | 19.56 |
May 21, 2024 | 19.57 |
May 20, 2024 | 19.56 |
May 17, 2024 | 19.66 |
May 16, 2024 | 19.66 |
May 15, 2024 | 19.64 |
May 14, 2024 | 19.59 |
May 13, 2024 | 19.58 |
May 10, 2024 | 19.56 |
May 09, 2024 | 19.56 |
May 08, 2024 | 19.54 |
May 07, 2024 | 19.55 |
May 06, 2024 | 19.53 |
May 03, 2024 | 19.49 |
May 02, 2024 | 19.42 |
May 01, 2024 | 19.37 |
April 30, 2024 | 19.37 |
April 29, 2024 | 19.40 |
April 26, 2024 | 19.35 |
Date | Value |
---|---|
April 25, 2024 | 19.33 |
April 24, 2024 | 19.38 |
April 23, 2024 | 19.39 |
April 22, 2024 | 19.34 |
April 19, 2024 | 19.43 |
April 18, 2024 | 19.42 |
April 17, 2024 | 19.42 |
April 16, 2024 | 19.42 |
April 15, 2024 | 19.50 |
April 12, 2024 | 19.55 |
April 11, 2024 | 19.56 |
April 10, 2024 | 19.61 |
April 09, 2024 | 19.67 |
April 08, 2024 | 19.65 |
April 05, 2024 | 19.64 |
April 04, 2024 | 19.66 |
April 03, 2024 | 19.63 |
April 02, 2024 | 19.62 |
April 01, 2024 | 19.65 |
March 28, 2024 | 19.68 |
March 27, 2024 | 19.68 |
March 26, 2024 | 19.66 |
March 25, 2024 | 19.67 |
March 22, 2024 | 19.66 |
March 21, 2024 | 19.63 |
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
18.53
Minimum
Oct 23 2023
23.22
Maximum
Jun 20 2019
20.80
Average
21.06
Median
Mar 17 2020