Invesco Pharmaceuticals ETF (PJP)
78.56
+1.31
(+1.69%)
USD |
NYSEARCA |
May 01, 16:00
78.73
+0.17
(+0.22%)
After-Hours: 20:00
PJP Net Asset Value: 78.52 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 78.52 |
April 30, 2024 | 77.21 |
April 29, 2024 | 77.69 |
April 26, 2024 | 76.40 |
April 25, 2024 | 75.69 |
April 24, 2024 | 76.36 |
April 23, 2024 | 76.41 |
April 22, 2024 | 76.06 |
April 19, 2024 | 76.09 |
April 18, 2024 | 75.35 |
April 17, 2024 | 75.78 |
April 16, 2024 | 75.95 |
April 15, 2024 | 76.09 |
April 12, 2024 | 76.61 |
April 11, 2024 | 77.99 |
April 10, 2024 | 77.54 |
April 09, 2024 | 78.37 |
April 08, 2024 | 77.85 |
April 05, 2024 | 78.27 |
April 04, 2024 | 77.85 |
April 03, 2024 | 78.69 |
April 02, 2024 | 78.66 |
April 01, 2024 | 79.63 |
March 28, 2024 | 80.26 |
March 27, 2024 | 80.29 |
Date | Value |
---|---|
March 26, 2024 | 79.15 |
March 25, 2024 | 79.16 |
March 22, 2024 | 79.37 |
March 21, 2024 | 79.87 |
March 20, 2024 | 79.82 |
March 19, 2024 | 79.45 |
March 18, 2024 | 78.83 |
March 15, 2024 | 79.15 |
March 14, 2024 | 77.85 |
March 13, 2024 | 78.00 |
March 12, 2024 | 78.14 |
March 11, 2024 | 78.29 |
March 08, 2024 | 78.30 |
March 07, 2024 | 77.78 |
March 06, 2024 | 77.45 |
March 05, 2024 | 76.88 |
March 04, 2024 | 77.27 |
March 01, 2024 | 77.93 |
February 29, 2024 | 76.88 |
February 28, 2024 | 78.07 |
February 27, 2024 | 78.74 |
February 26, 2024 | 78.39 |
February 23, 2024 | 78.36 |
February 22, 2024 | 77.66 |
February 21, 2024 | 76.87 |
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
48.18
Minimum
Mar 23 2020
83.57
Maximum
Apr 08 2022
72.01
Average
75.43
Median
Jun 09 2023