Invesco DW Emerging Markets Momt ETF (PIE)
20.75
-0.06
(-0.29%)
USD |
NASDAQ |
Apr 25, 16:00
20.82
+0.07
(+0.34%)
After-Hours: 20:00
PIE Net Asset Value: 20.85 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 20.85 |
April 24, 2024 | 21.06 |
April 23, 2024 | 20.67 |
April 22, 2024 | 20.52 |
April 19, 2024 | 20.94 |
April 18, 2024 | 21.40 |
April 17, 2024 | 21.27 |
April 16, 2024 | 20.82 |
April 15, 2024 | 21.25 |
April 12, 2024 | 21.83 |
April 11, 2024 | 21.59 |
April 10, 2024 | 21.60 |
April 09, 2024 | 21.74 |
April 08, 2024 | 21.62 |
April 05, 2024 | 21.43 |
April 04, 2024 | 21.27 |
April 03, 2024 | 21.23 |
April 02, 2024 | 21.12 |
April 01, 2024 | 20.99 |
March 28, 2024 | 20.92 |
March 27, 2024 | 20.92 |
March 26, 2024 | 20.80 |
March 25, 2024 | 20.86 |
March 22, 2024 | 20.87 |
March 21, 2024 | 20.96 |
Date | Value |
---|---|
March 20, 2024 | 20.70 |
March 19, 2024 | 20.65 |
March 18, 2024 | 20.65 |
March 15, 2024 | 20.63 |
March 14, 2024 | 20.77 |
March 13, 2024 | 20.83 |
March 12, 2024 | 20.75 |
March 11, 2024 | 20.67 |
March 08, 2024 | 20.68 |
March 07, 2024 | 20.81 |
March 06, 2024 | 20.76 |
March 05, 2024 | 20.67 |
March 04, 2024 | 20.54 |
March 01, 2024 | 20.40 |
February 29, 2024 | 20.34 |
February 28, 2024 | 20.17 |
February 27, 2024 | 20.34 |
February 26, 2024 | 20.32 |
February 23, 2024 | 20.31 |
February 22, 2024 | 20.30 |
February 21, 2024 | 20.17 |
February 20, 2024 | 20.21 |
February 16, 2024 | 20.14 |
February 15, 2024 | 20.04 |
February 14, 2024 | 19.81 |
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
13.03
Minimum
Mar 19 2020
27.62
Maximum
Jul 15 2021
20.32
Average
19.30
Median
Dec 30 2019