Invesco BuyBack Achievers ETF (PKW)
102.04
+0.52
(+0.51%)
USD |
NASDAQ |
Apr 19, 15:58
PKW Net Asset Value: 101.56 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 101.56 |
| April 17, 2024 | 101.83 |
| April 16, 2024 | 102.33 |
| April 15, 2024 | 102.93 |
| April 12, 2024 | 103.64 |
| April 11, 2024 | 105.21 |
| April 10, 2024 | 105.26 |
| April 09, 2024 | 106.28 |
| April 08, 2024 | 106.96 |
| April 05, 2024 | 107.11 |
| April 04, 2024 | 106.16 |
| April 03, 2024 | 107.37 |
| April 02, 2024 | 106.91 |
| April 01, 2024 | 107.48 |
| March 28, 2024 | 108.21 |
| March 27, 2024 | 107.76 |
| March 26, 2024 | 106.50 |
| March 25, 2024 | 106.43 |
| March 22, 2024 | 106.61 |
| March 21, 2024 | 107.05 |
| March 20, 2024 | 106.38 |
| March 19, 2024 | 105.22 |
| March 18, 2024 | 104.46 |
| March 15, 2024 | 104.51 |
| March 14, 2024 | 104.43 |
| Date | Value |
|---|---|
| March 13, 2024 | 104.93 |
| March 12, 2024 | 104.28 |
| March 11, 2024 | 103.99 |
| March 08, 2024 | 103.82 |
| March 07, 2024 | 103.72 |
| March 06, 2024 | 103.10 |
| March 05, 2024 | 102.74 |
| March 04, 2024 | 102.74 |
| March 01, 2024 | 103.02 |
| February 29, 2024 | 102.57 |
| February 28, 2024 | 102.12 |
| February 27, 2024 | 102.33 |
| February 26, 2024 | 102.01 |
| February 23, 2024 | 102.03 |
| February 22, 2024 | 101.90 |
| February 21, 2024 | 100.66 |
| February 20, 2024 | 100.32 |
| February 16, 2024 | 100.63 |
| February 15, 2024 | 101.18 |
| February 14, 2024 | 100.25 |
| February 13, 2024 | 99.83 |
| February 12, 2024 | 101.27 |
| February 09, 2024 | 100.56 |
| February 08, 2024 | 100.29 |
| February 07, 2024 | 100.67 |
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
41.65
Minimum
Mar 23 2020
108.21
Maximum
Mar 28 2024
79.84
Average
84.40
Median