Invesco Dorsey Wright IndustrialsMomtETF (PRN)
136.55
-0.16
(-0.12%)
USD |
NASDAQ |
May 17, 16:00
PRN Net Asset Value: 136.64 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 136.64 |
| May 16, 2024 | 136.83 |
| May 15, 2024 | 139.64 |
| May 14, 2024 | 137.44 |
| May 13, 2024 | 136.92 |
| May 10, 2024 | 138.75 |
| May 09, 2024 | 138.85 |
| May 08, 2024 | 137.30 |
| May 07, 2024 | 136.42 |
| May 06, 2024 | 136.79 |
| May 03, 2024 | 134.15 |
| May 02, 2024 | 132.36 |
| May 01, 2024 | 130.76 |
| April 30, 2024 | 131.63 |
| April 29, 2024 | 135.09 |
| April 26, 2024 | 134.50 |
| April 25, 2024 | 134.70 |
| April 24, 2024 | 134.09 |
| April 23, 2024 | 134.62 |
| April 22, 2024 | 131.10 |
| April 19, 2024 | 130.32 |
| April 18, 2024 | 131.15 |
| April 17, 2024 | 132.22 |
| April 16, 2024 | 134.01 |
| April 15, 2024 | 134.64 |
| Date | Value |
|---|---|
| April 12, 2024 | 135.80 |
| April 11, 2024 | 137.53 |
| April 10, 2024 | 136.62 |
| April 09, 2024 | 138.54 |
| April 08, 2024 | 140.01 |
| April 05, 2024 | 140.16 |
| April 04, 2024 | 137.21 |
| April 03, 2024 | 139.29 |
| April 02, 2024 | 137.20 |
| April 01, 2024 | 138.74 |
| March 28, 2024 | 139.71 |
| March 27, 2024 | 139.14 |
| March 26, 2024 | 137.88 |
| March 25, 2024 | 137.96 |
| March 22, 2024 | 138.82 |
| March 21, 2024 | 139.54 |
| March 20, 2024 | 136.74 |
| March 19, 2024 | 134.73 |
| March 18, 2024 | 133.70 |
| March 15, 2024 | 133.83 |
| March 14, 2024 | 133.66 |
| March 13, 2024 | 134.35 |
| March 12, 2024 | 133.98 |
| March 11, 2024 | 132.05 |
| March 08, 2024 | 133.65 |
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
47.28
Minimum
Mar 23 2020
140.16
Maximum
Apr 05 2024
91.50
Average
93.72
Median
May 24 2023