PHO Net Asset Value Analysis

Invesco Water Resources ETF (PHO)

63.15 -0.33 (-0.52%) USD | NASDAQ | Apr 17, 16:00

63.15 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 16, 2024	63.48
April 15, 2024	63.60
April 12, 2024	63.98
April 11, 2024	64.67
April 10, 2024	64.70
April 09, 2024	65.86
April 08, 2024	65.64
April 05, 2024	65.58
April 04, 2024	65.12
April 03, 2024	65.51
April 02, 2024	65.30
April 01, 2024	65.93
March 28, 2024	66.57
March 27, 2024	66.37
March 26, 2024	65.52
March 25, 2024	65.49
March 22, 2024	66.21
March 21, 2024	66.42
March 20, 2024	65.52
March 19, 2024	65.04
March 18, 2024	64.16
March 15, 2024	64.38
March 14, 2024	64.28
March 13, 2024	64.69
March 12, 2024	64.49

Date	Value
March 11, 2024	64.26
March 08, 2024	64.43
March 07, 2024	64.73
March 06, 2024	64.16
March 05, 2024	63.74
March 04, 2024	64.81
March 01, 2024	64.43
February 29, 2024	63.92
February 28, 2024	64.00
February 27, 2024	63.74
February 26, 2024	63.49
February 23, 2024	63.50
February 22, 2024	63.27
February 21, 2024	62.73
February 20, 2024	62.66
February 16, 2024	62.79
February 15, 2024	63.13
February 14, 2024	62.30
February 13, 2024	61.48
February 12, 2024	62.45
February 09, 2024	62.19
February 08, 2024	61.87
February 07, 2024	61.11
February 06, 2024	60.35
February 05, 2024	59.55

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.

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Net Asset Value Range, Past 5 Years

26.71

Minimum

Mar 23 2020

66.57

Maximum

Mar 28 2024

48.23

Average

50.81

Median

Dec 19 2022

Net Asset Value Benchmarks