Invesco International Corporate Bond ETF (PICB)
21.81
+0.07
(+0.33%)
USD |
NYSEARCA |
May 01, 16:00
21.88
+0.07
(+0.31%)
After-Hours: 20:00
PICB Net Asset Value: 21.73 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 21.73 |
April 30, 2024 | 21.77 |
April 29, 2024 | 21.89 |
April 26, 2024 | 21.75 |
April 25, 2024 | 21.74 |
April 24, 2024 | 21.73 |
April 23, 2024 | 21.82 |
April 22, 2024 | 21.70 |
April 19, 2024 | 21.78 |
April 18, 2024 | 21.77 |
April 17, 2024 | 21.74 |
April 16, 2024 | 21.70 |
April 15, 2024 | 21.80 |
April 12, 2024 | 21.90 |
April 11, 2024 | 21.94 |
April 10, 2024 | 22.09 |
April 09, 2024 | 22.37 |
April 08, 2024 | 22.28 |
April 05, 2024 | 22.25 |
April 04, 2024 | 22.42 |
April 03, 2024 | 22.26 |
April 02, 2024 | 22.15 |
April 01, 2024 | 22.22 |
March 28, 2024 | 22.34 |
March 27, 2024 | 22.34 |
Date | Value |
---|---|
March 26, 2024 | 22.31 |
March 25, 2024 | 22.31 |
March 22, 2024 | 22.31 |
March 21, 2024 | 22.36 |
March 20, 2024 | 22.32 |
March 19, 2024 | 22.31 |
March 18, 2024 | 22.33 |
March 15, 2024 | 22.40 |
March 14, 2024 | 22.44 |
March 13, 2024 | 22.60 |
March 12, 2024 | 22.57 |
March 11, 2024 | 22.59 |
March 08, 2024 | 22.69 |
March 07, 2024 | 22.54 |
March 06, 2024 | 22.44 |
March 05, 2024 | 22.38 |
March 04, 2024 | 22.26 |
March 01, 2024 | 22.22 |
February 29, 2024 | 22.16 |
February 28, 2024 | 22.13 |
February 27, 2024 | 22.20 |
February 26, 2024 | 22.25 |
February 23, 2024 | 22.24 |
February 22, 2024 | 22.16 |
February 21, 2024 | 22.12 |
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
18.71
Minimum
Oct 12 2022
30.17
Maximum
Jan 04 2021
25.16
Average
26.18
Median
Jun 14 2019