Invesco Preferred ETF (PGX)
11.37
-0.02
(-0.18%)
USD |
NYSEARCA |
Apr 22, 16:00
11.38
+0.02
(+0.13%)
After-Hours: 20:00
PGX Net Asset Value: 11.37 for April 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 19, 2024 | 11.37 |
April 18, 2024 | 11.33 |
April 17, 2024 | 11.37 |
April 16, 2024 | 11.31 |
April 15, 2024 | 11.31 |
April 12, 2024 | 11.52 |
April 11, 2024 | 11.57 |
April 10, 2024 | 11.66 |
April 09, 2024 | 11.84 |
April 08, 2024 | 11.85 |
April 05, 2024 | 11.87 |
April 04, 2024 | 11.88 |
April 03, 2024 | 11.83 |
April 02, 2024 | 11.82 |
April 01, 2024 | 11.92 |
March 28, 2024 | 11.87 |
March 27, 2024 | 11.98 |
March 26, 2024 | 11.91 |
March 25, 2024 | 11.93 |
March 22, 2024 | 12.00 |
March 21, 2024 | 12.01 |
March 20, 2024 | 11.95 |
March 19, 2024 | 11.93 |
March 18, 2024 | 11.86 |
March 15, 2024 | 11.90 |
Date | Value |
---|---|
March 14, 2024 | 11.92 |
March 13, 2024 | 11.99 |
March 12, 2024 | 11.98 |
March 11, 2024 | 11.97 |
March 08, 2024 | 11.99 |
March 07, 2024 | 11.95 |
March 06, 2024 | 11.89 |
March 05, 2024 | 11.84 |
March 04, 2024 | 11.81 |
March 01, 2024 | 11.87 |
February 29, 2024 | 11.91 |
February 28, 2024 | 11.81 |
February 27, 2024 | 11.81 |
February 26, 2024 | 11.85 |
February 23, 2024 | 11.86 |
February 22, 2024 | 11.75 |
February 21, 2024 | 11.71 |
February 20, 2024 | 11.74 |
February 16, 2024 | 11.77 |
February 15, 2024 | 11.81 |
February 14, 2024 | 11.75 |
February 13, 2024 | 11.74 |
February 12, 2024 | 11.90 |
February 09, 2024 | 11.86 |
February 08, 2024 | 11.79 |
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
10.21
Minimum
Oct 27 2023
15.35
Maximum
Jul 07 2021
13.50
Average
14.26
Median
Jul 09 2020