Invesco International Div Achiev ETF (PID)
18.85
+0.04
(+0.21%)
USD |
NASDAQ |
May 17, 16:00
18.85
0.00 (0.00%)
After-Hours: 20:00
PID Net Asset Value: 18.83 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 18.83 |
May 15, 2024 | 18.87 |
May 14, 2024 | 18.73 |
May 13, 2024 | 18.76 |
May 10, 2024 | 18.77 |
May 09, 2024 | 18.65 |
May 08, 2024 | 18.47 |
May 07, 2024 | 18.35 |
May 06, 2024 | 18.37 |
May 03, 2024 | 18.20 |
May 02, 2024 | 18.12 |
May 01, 2024 | 17.96 |
April 30, 2024 | 17.81 |
April 29, 2024 | 18.05 |
April 26, 2024 | 17.97 |
April 25, 2024 | 17.97 |
April 24, 2024 | 17.95 |
April 23, 2024 | 18.01 |
April 22, 2024 | 17.80 |
April 19, 2024 | 17.66 |
April 18, 2024 | 17.51 |
April 17, 2024 | 17.42 |
April 16, 2024 | 17.33 |
April 15, 2024 | 17.56 |
April 12, 2024 | 17.73 |
Date | Value |
---|---|
April 11, 2024 | 18.04 |
April 10, 2024 | 18.05 |
April 09, 2024 | 18.42 |
April 08, 2024 | 18.33 |
April 05, 2024 | 18.26 |
April 04, 2024 | 18.26 |
April 03, 2024 | 18.32 |
April 02, 2024 | 18.32 |
April 01, 2024 | 18.44 |
March 28, 2024 | 18.54 |
March 27, 2024 | 18.44 |
March 26, 2024 | 18.29 |
March 25, 2024 | 18.29 |
March 22, 2024 | 18.30 |
March 21, 2024 | 18.40 |
March 20, 2024 | 18.39 |
March 19, 2024 | 18.17 |
March 18, 2024 | 18.21 |
March 15, 2024 | 18.44 |
March 14, 2024 | 18.49 |
March 13, 2024 | 18.70 |
March 12, 2024 | 18.66 |
March 11, 2024 | 18.69 |
March 08, 2024 | 18.73 |
March 07, 2024 | 18.71 |
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
9.44
Minimum
Mar 23 2020
19.83
Maximum
Apr 04 2022
16.68
Average
17.22
Median