Invesco S&P SmallCap Consumer Stapl ETF (PSCC)
36.14
+0.01
(+0.04%)
USD |
NASDAQ |
May 03, 16:00
36.15
+0.01
(+0.02%)
After-Hours: 20:00
PSCC Net Asset Value: 36.14 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 36.14 |
May 02, 2024 | 36.17 |
May 01, 2024 | 35.70 |
April 30, 2024 | 35.38 |
April 29, 2024 | 35.59 |
April 26, 2024 | 35.42 |
April 25, 2024 | 35.42 |
April 24, 2024 | 35.89 |
April 23, 2024 | 36.01 |
April 22, 2024 | 35.49 |
April 19, 2024 | 35.52 |
April 18, 2024 | 34.98 |
April 17, 2024 | 34.77 |
April 16, 2024 | 34.93 |
April 15, 2024 | 34.88 |
April 12, 2024 | 34.94 |
April 11, 2024 | 35.42 |
April 10, 2024 | 35.32 |
April 09, 2024 | 36.36 |
April 08, 2024 | 36.34 |
April 05, 2024 | 36.04 |
April 04, 2024 | 36.12 |
April 03, 2024 | 35.98 |
April 02, 2024 | 36.30 |
April 01, 2024 | 36.93 |
Date | Value |
---|---|
March 28, 2024 | 37.31 |
March 27, 2024 | 37.17 |
March 26, 2024 | 36.57 |
March 25, 2024 | 36.58 |
March 22, 2024 | 36.75 |
March 21, 2024 | 37.09 |
March 20, 2024 | 36.83 |
March 19, 2024 | 36.70 |
March 18, 2024 | 36.32 |
March 15, 2024 | 36.56 |
March 14, 2024 | 36.46 |
March 13, 2024 | 36.94 |
March 12, 2024 | 36.95 |
March 11, 2024 | 36.75 |
March 08, 2024 | 36.74 |
March 07, 2024 | 36.57 |
March 06, 2024 | 36.48 |
March 05, 2024 | 36.72 |
March 04, 2024 | 37.13 |
March 01, 2024 | 37.39 |
February 29, 2024 | 37.60 |
February 28, 2024 | 37.33 |
February 27, 2024 | 37.27 |
February 26, 2024 | 37.13 |
February 23, 2024 | 37.30 |
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
18.73
Minimum
Mar 12 2020
38.75
Maximum
Dec 28 2023
31.54
Average
33.70
Median
Oct 04 2023