Invesco Aerospace & Defense ETF (PPA)
104.87
-0.34
(-0.32%)
USD |
NYSEARCA |
May 10, 16:00
104.87
0.00 (0.00%)
After-Hours: 19:19
PPA Net Asset Value: 105.07 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 105.07 |
| May 08, 2024 | 104.23 |
| May 07, 2024 | 103.87 |
| May 06, 2024 | 104.10 |
| May 03, 2024 | 102.83 |
| May 02, 2024 | 102.18 |
| May 01, 2024 | 101.12 |
| April 30, 2024 | 101.14 |
| April 29, 2024 | 101.90 |
| April 26, 2024 | 100.84 |
| April 25, 2024 | 100.17 |
| April 24, 2024 | 99.69 |
| April 23, 2024 | 100.37 |
| April 22, 2024 | 98.88 |
| April 19, 2024 | 98.24 |
| April 18, 2024 | 98.02 |
| April 17, 2024 | 98.25 |
| April 16, 2024 | 98.63 |
| April 15, 2024 | 98.32 |
| April 12, 2024 | 99.01 |
| April 11, 2024 | 100.07 |
| April 10, 2024 | 99.80 |
| April 09, 2024 | 100.26 |
| April 08, 2024 | 101.46 |
| April 05, 2024 | 101.50 |
| Date | Value |
|---|---|
| April 04, 2024 | 100.29 |
| April 03, 2024 | 100.19 |
| April 02, 2024 | 99.87 |
| April 01, 2024 | 100.69 |
| March 28, 2024 | 101.53 |
| March 27, 2024 | 101.65 |
| March 26, 2024 | 100.18 |
| March 25, 2024 | 100.09 |
| March 22, 2024 | 100.34 |
| March 21, 2024 | 100.41 |
| March 20, 2024 | 99.89 |
| March 19, 2024 | 98.92 |
| March 18, 2024 | 98.02 |
| March 15, 2024 | 98.27 |
| March 14, 2024 | 98.06 |
| March 13, 2024 | 98.68 |
| March 12, 2024 | 98.38 |
| March 11, 2024 | 98.54 |
| March 08, 2024 | 99.49 |
| March 07, 2024 | 99.90 |
| March 06, 2024 | 99.34 |
| March 05, 2024 | 98.50 |
| March 04, 2024 | 98.92 |
| March 01, 2024 | 98.12 |
| February 29, 2024 | 97.85 |
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
41.11
Minimum
Mar 23 2020
105.07
Maximum
May 09 2024
72.98
Average
72.79
Median
Feb 05 2020