Invesco DW Developed Markets Momt ETF (PIZ)
33.50
-0.21
(-0.62%)
USD |
NASDAQ |
Apr 24, 16:00
PIZ Net Asset Value: 33.50 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 33.50 |
April 22, 2024 | 32.89 |
April 19, 2024 | 32.85 |
April 18, 2024 | 33.14 |
April 17, 2024 | 32.96 |
April 16, 2024 | 33.02 |
April 15, 2024 | 33.31 |
April 12, 2024 | 33.53 |
April 11, 2024 | 33.73 |
April 10, 2024 | 33.89 |
April 09, 2024 | 34.15 |
April 08, 2024 | 34.36 |
April 05, 2024 | 34.07 |
April 04, 2024 | 33.99 |
April 03, 2024 | 34.20 |
April 02, 2024 | 34.15 |
April 01, 2024 | 34.28 |
March 28, 2024 | 34.50 |
March 27, 2024 | 34.57 |
March 26, 2024 | 34.56 |
March 25, 2024 | 34.51 |
March 22, 2024 | 34.49 |
March 21, 2024 | 34.64 |
March 20, 2024 | 34.16 |
March 19, 2024 | 34.14 |
Date | Value |
---|---|
March 18, 2024 | 34.09 |
March 15, 2024 | 34.08 |
March 14, 2024 | 34.19 |
March 13, 2024 | 34.29 |
March 12, 2024 | 34.27 |
March 11, 2024 | 34.01 |
March 08, 2024 | 34.42 |
March 07, 2024 | 34.42 |
March 06, 2024 | 34.02 |
March 05, 2024 | 33.82 |
March 04, 2024 | 33.99 |
March 01, 2024 | 33.87 |
February 29, 2024 | 33.69 |
February 28, 2024 | 33.67 |
February 27, 2024 | 33.80 |
February 26, 2024 | 33.80 |
February 23, 2024 | 33.75 |
February 22, 2024 | 33.60 |
February 21, 2024 | 33.09 |
February 20, 2024 | 33.20 |
February 16, 2024 | 33.09 |
February 15, 2024 | 32.87 |
February 14, 2024 | 32.46 |
February 13, 2024 | 32.13 |
February 12, 2024 | 32.56 |
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
19.14
Minimum
Mar 23 2020
42.01
Maximum
Sep 07 2021
30.96
Average
29.99
Median
Jan 24 2023