Invesco S&P 500® Downside Hedged ETF (PHDG)
35.62
+0.15
(+0.43%)
USD |
NYSEARCA |
Apr 26, 15:46
PHDG Net Asset Value: 35.41 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 35.41 |
| April 24, 2024 | 35.44 |
| April 23, 2024 | 35.50 |
| April 22, 2024 | 35.35 |
| April 19, 2024 | 35.33 |
| April 18, 2024 | 35.33 |
| April 17, 2024 | 35.33 |
| April 16, 2024 | 35.57 |
| April 15, 2024 | 35.74 |
| April 12, 2024 | 35.93 |
| April 11, 2024 | 36.37 |
| April 10, 2024 | 36.12 |
| April 09, 2024 | 36.37 |
| April 08, 2024 | 36.35 |
| April 05, 2024 | 36.50 |
| April 04, 2024 | 36.10 |
| April 03, 2024 | 36.49 |
| April 02, 2024 | 36.46 |
| April 01, 2024 | 36.67 |
| March 28, 2024 | 36.74 |
| March 27, 2024 | 36.69 |
| March 26, 2024 | 36.40 |
| March 25, 2024 | 36.50 |
| March 22, 2024 | 36.63 |
| March 21, 2024 | 36.66 |
| Date | Value |
|---|---|
| March 20, 2024 | 36.58 |
| March 19, 2024 | 36.37 |
| March 18, 2024 | 36.29 |
| March 15, 2024 | 36.31 |
| March 14, 2024 | 36.46 |
| March 13, 2024 | 36.45 |
| March 12, 2024 | 36.53 |
| March 11, 2024 | 36.35 |
| March 08, 2024 | 36.42 |
| March 07, 2024 | 36.54 |
| March 06, 2024 | 36.22 |
| March 05, 2024 | 36.04 |
| March 04, 2024 | 36.22 |
| March 01, 2024 | 36.25 |
| February 29, 2024 | 35.98 |
| February 28, 2024 | 35.89 |
| February 27, 2024 | 35.89 |
| February 26, 2024 | 35.89 |
| February 23, 2024 | 36.05 |
| February 22, 2024 | 36.18 |
| February 21, 2024 | 35.57 |
| February 20, 2024 | 35.57 |
| February 16, 2024 | 35.63 |
| February 15, 2024 | 35.80 |
| February 14, 2024 | 35.63 |
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
26.47
Minimum
Oct 14 2019
38.40
Maximum
Dec 27 2021
32.86
Average
33.20
Median
Mar 23 2021