Invesco Dorsey Wright Industrials Momentum ETF (PRN)
197.29
-1.78
(-0.89%)
USD |
NASDAQ |
Aug 31, 12:18
PRN Net Asset Value : 199.00 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 199.00 |
| August 27, 2026 | 205.90 |
| August 26, 2026 | 204.48 |
| August 25, 2026 | 201.41 |
| August 24, 2026 | 202.28 |
| August 21, 2026 | 207.53 |
| August 20, 2026 | 208.41 |
| August 19, 2026 | 213.16 |
| August 18, 2026 | 220.07 |
| August 17, 2026 | 231.35 |
| August 14, 2026 | 227.30 |
| August 13, 2026 | 223.30 |
| August 12, 2026 | 224.49 |
| August 11, 2026 | 219.72 |
| August 10, 2026 | 217.94 |
| August 07, 2026 | 221.81 |
| August 06, 2026 | 220.70 |
| August 05, 2026 | 223.13 |
| August 04, 2026 | 226.41 |
| August 03, 2026 | 220.58 |
| July 31, 2026 | 215.52 |
| July 30, 2026 | 213.33 |
| July 29, 2026 | 198.29 |
| July 28, 2026 | 209.78 |
| July 27, 2026 | 221.64 |
| Date | Value |
|---|---|
| July 24, 2026 | 223.93 |
| July 23, 2026 | 230.79 |
| July 22, 2026 | 229.91 |
| July 21, 2026 | 229.77 |
| July 20, 2026 | 221.38 |
| July 17, 2026 | 220.99 |
| July 16, 2026 | 220.68 |
| July 15, 2026 | 228.03 |
| July 14, 2026 | 228.96 |
| July 13, 2026 | 224.27 |
| July 10, 2026 | 230.31 |
| July 09, 2026 | 231.87 |
| July 08, 2026 | 227.11 |
| July 07, 2026 | 227.73 |
| July 06, 2026 | 237.99 |
| July 02, 2026 | 235.40 |
| July 01, 2026 | 249.86 |
| June 30, 2026 | 260.79 |
| June 29, 2026 | 255.19 |
| June 26, 2026 | 249.02 |
| June 25, 2026 | 258.10 |
| June 24, 2026 | 252.37 |
| June 23, 2026 | 253.08 |
| June 22, 2026 | 262.52 |
| June 18, 2026 | 255.18 |
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
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