Invesco Fundamental Hi Yld® Corp Bd ETF (PHB)
17.81
+0.06
(+0.34%)
USD |
NYSEARCA |
Apr 26, 16:00
17.81
0.00 (0.00%)
After-Hours: 20:00
PHB Net Asset Value: 17.74 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 17.74 |
April 24, 2024 | 17.80 |
April 23, 2024 | 17.81 |
April 22, 2024 | 17.75 |
April 19, 2024 | 17.78 |
April 18, 2024 | 17.76 |
April 17, 2024 | 17.78 |
April 16, 2024 | 17.76 |
April 15, 2024 | 17.83 |
April 12, 2024 | 17.88 |
April 11, 2024 | 17.89 |
April 10, 2024 | 17.92 |
April 09, 2024 | 18.03 |
April 08, 2024 | 18.00 |
April 05, 2024 | 18.00 |
April 04, 2024 | 18.03 |
April 03, 2024 | 18.01 |
April 02, 2024 | 18.00 |
April 01, 2024 | 18.05 |
March 28, 2024 | 18.09 |
March 27, 2024 | 18.11 |
March 26, 2024 | 18.10 |
March 25, 2024 | 18.10 |
March 22, 2024 | 18.11 |
March 21, 2024 | 18.09 |
Date | Value |
---|---|
March 20, 2024 | 18.04 |
March 19, 2024 | 18.01 |
March 18, 2024 | 17.98 |
March 15, 2024 | 18.04 |
March 14, 2024 | 18.05 |
March 13, 2024 | 18.11 |
March 12, 2024 | 18.11 |
March 11, 2024 | 18.11 |
March 08, 2024 | 18.12 |
March 07, 2024 | 18.09 |
March 06, 2024 | 18.07 |
March 05, 2024 | 18.05 |
March 04, 2024 | 18.02 |
March 01, 2024 | 18.01 |
February 29, 2024 | 17.99 |
February 28, 2024 | 17.97 |
February 27, 2024 | 17.97 |
February 26, 2024 | 17.97 |
February 23, 2024 | 17.99 |
February 22, 2024 | 17.97 |
February 21, 2024 | 17.94 |
February 20, 2024 | 17.95 |
February 16, 2024 | 18.00 |
February 15, 2024 | 18.03 |
February 14, 2024 | 17.99 |
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
15.33
Minimum
Mar 23 2020
19.66
Maximum
Sep 14 2021
18.32
Average
18.50
Median