PRFZ Net Asset Value Analysis

Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)

37.04 +0.13 (+0.35%) USD | NASDAQ | May 01, 16:00

37.23 +0.19 (+0.51%) Pre-Market: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 01, 2024	37.08
April 30, 2024	36.92
April 29, 2024	37.60
April 26, 2024	37.40
April 25, 2024	37.12
April 24, 2024	37.44
April 23, 2024	37.49
April 22, 2024	36.83
April 19, 2024	36.53
April 18, 2024	36.22
April 17, 2024	36.21
April 16, 2024	36.49
April 15, 2024	36.74
April 12, 2024	37.23
April 11, 2024	37.92
April 10, 2024	37.74
April 09, 2024	38.80
April 08, 2024	38.61
April 05, 2024	38.36
April 04, 2024	38.21
April 03, 2024	38.55
April 02, 2024	38.33
April 01, 2024	38.94
March 28, 2024	39.34
March 27, 2024	39.06

Date	Value
March 26, 2024	38.17
March 25, 2024	38.26
March 22, 2024	38.32
March 21, 2024	38.81
March 20, 2024	38.43
March 19, 2024	37.70
March 18, 2024	37.44
March 15, 2024	37.72
March 14, 2024	37.64
March 13, 2024	38.33
March 12, 2024	38.27
March 11, 2024	38.22
March 08, 2024	38.52
March 07, 2024	38.54
March 06, 2024	38.20
March 05, 2024	37.92
March 04, 2024	38.28
March 01, 2024	38.33
February 29, 2024	38.04
February 28, 2024	37.67
February 27, 2024	37.96
February 26, 2024	37.63
February 23, 2024	37.45
February 22, 2024	37.37
February 21, 2024	37.02

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.

Read full definition.

Net Asset Value Range, Past 5 Years

15.77

Minimum

Mar 23 2020

40.17

Maximum

Nov 08 2021

31.38

Average

32.73

Median

Dec 08 2022

Net Asset Value Benchmarks