Invesco Golden Dragon China ETF (PGJ)
23.88
-0.16
(-0.67%)
USD |
NASDAQ |
Apr 15, 16:00
23.83
-0.05
(-0.21%)
After-Hours: 20:00
PGJ Net Asset Value: 23.91 for April 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2024 | 23.91 |
| April 12, 2024 | 24.02 |
| April 11, 2024 | 25.16 |
| April 10, 2024 | 25.14 |
| April 09, 2024 | 25.24 |
| April 08, 2024 | 24.79 |
| April 05, 2024 | 24.77 |
| April 04, 2024 | 24.82 |
| April 03, 2024 | 25.13 |
| April 02, 2024 | 25.16 |
| April 01, 2024 | 25.08 |
| March 28, 2024 | 24.61 |
| March 27, 2024 | 24.53 |
| March 26, 2024 | 24.53 |
| March 25, 2024 | 24.66 |
| March 22, 2024 | 24.68 |
| March 21, 2024 | 25.13 |
| March 20, 2024 | 25.54 |
| March 19, 2024 | 25.07 |
| March 18, 2024 | 25.22 |
| March 15, 2024 | 25.38 |
| March 14, 2024 | 25.49 |
| March 13, 2024 | 26.19 |
| March 12, 2024 | 25.90 |
| March 11, 2024 | 24.92 |
| Date | Value |
|---|---|
| March 08, 2024 | 24.41 |
| March 07, 2024 | 24.24 |
| March 06, 2024 | 24.45 |
| March 05, 2024 | 23.98 |
| March 04, 2024 | 24.35 |
| March 01, 2024 | 25.35 |
| February 29, 2024 | 25.08 |
| February 28, 2024 | 25.14 |
| February 27, 2024 | 25.57 |
| February 26, 2024 | 25.04 |
| February 23, 2024 | 24.85 |
| February 22, 2024 | 24.69 |
| February 21, 2024 | 24.35 |
| February 20, 2024 | 24.12 |
| February 16, 2024 | 24.44 |
| February 15, 2024 | 24.31 |
| February 14, 2024 | 24.08 |
| February 13, 2024 | 23.28 |
| February 12, 2024 | 23.92 |
| February 09, 2024 | 23.43 |
| February 08, 2024 | 23.11 |
| February 07, 2024 | 23.36 |
| February 06, 2024 | 23.64 |
| February 05, 2024 | 22.32 |
| February 02, 2024 | 22.27 |
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
18.31
Minimum
Oct 24 2022
84.77
Maximum
Feb 16 2021
38.91
Average
36.26
Median