Invesco FTSE RAFI US 1000 ETF (PRF)
36.59
-0.11
(-0.30%)
USD |
NYSEARCA |
Apr 16, 10:24
PRF Net Asset Value: 36.73 for April 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2024 | 36.73 |
| April 12, 2024 | 36.99 |
| April 11, 2024 | 37.56 |
| April 10, 2024 | 37.55 |
| April 09, 2024 | 38.08 |
| April 08, 2024 | 38.00 |
| April 05, 2024 | 37.97 |
| April 04, 2024 | 37.71 |
| April 03, 2024 | 38.10 |
| April 02, 2024 | 38.06 |
| April 01, 2024 | 38.34 |
| March 28, 2024 | 38.50 |
| March 27, 2024 | 38.33 |
| March 26, 2024 | 37.76 |
| March 25, 2024 | 37.82 |
| March 22, 2024 | 37.84 |
| March 21, 2024 | 38.05 |
| March 20, 2024 | 37.84 |
| March 19, 2024 | 37.47 |
| March 18, 2024 | 37.27 |
| March 15, 2024 | 37.30 |
| March 14, 2024 | 37.38 |
| March 13, 2024 | 37.58 |
| March 12, 2024 | 37.53 |
| March 11, 2024 | 37.33 |
| Date | Value |
|---|---|
| March 08, 2024 | 37.29 |
| March 07, 2024 | 37.38 |
| March 06, 2024 | 37.10 |
| March 05, 2024 | 36.92 |
| March 04, 2024 | 37.10 |
| March 01, 2024 | 37.07 |
| February 29, 2024 | 36.87 |
| February 28, 2024 | 36.69 |
| February 27, 2024 | 36.72 |
| February 26, 2024 | 36.60 |
| February 23, 2024 | 36.78 |
| February 22, 2024 | 36.70 |
| February 21, 2024 | 36.31 |
| February 20, 2024 | 36.19 |
| February 16, 2024 | 36.27 |
| February 15, 2024 | 36.43 |
| February 14, 2024 | 36.03 |
| February 13, 2024 | 35.73 |
| February 12, 2024 | 36.29 |
| February 09, 2024 | 36.11 |
| February 08, 2024 | 36.01 |
| February 07, 2024 | 35.98 |
| February 06, 2024 | 35.81 |
| February 05, 2024 | 35.69 |
| February 02, 2024 | 35.97 |
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
15.90
Minimum
Mar 23 2020
38.50
Maximum
Mar 28 2024
29.18
Average
31.07
Median
Jul 19 2021