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
PHO Net Asset Value: 63.48 for April 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
First Trust Water ETF | 97.43 |
Global X Uranium ETF | 28.98 |
Sprott Uranium Miners ETF | 50.21 |
Invesco S&P Global Water ETF | 53.51 |
Invesco Global Water ETF | 40.39 |