Invesco S&P SmallCap Cnsmr Discret ETF (PSCD)
103.33
+0.99
(+0.97%)
USD |
NASDAQ |
May 03, 16:00
PSCD Net Asset Value: 103.28 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 103.28 |
| May 02, 2024 | 102.27 |
| May 01, 2024 | 100.45 |
| April 30, 2024 | 100.83 |
| April 29, 2024 | 103.10 |
| April 26, 2024 | 102.45 |
| April 25, 2024 | 100.68 |
| April 24, 2024 | 101.14 |
| April 23, 2024 | 101.72 |
| April 22, 2024 | 98.77 |
| April 19, 2024 | 97.55 |
| April 18, 2024 | 96.81 |
| April 17, 2024 | 96.81 |
| April 16, 2024 | 97.73 |
| April 15, 2024 | 98.04 |
| April 12, 2024 | 99.01 |
| April 11, 2024 | 101.13 |
| April 10, 2024 | 100.89 |
| April 09, 2024 | 104.19 |
| April 08, 2024 | 104.21 |
| April 05, 2024 | 103.96 |
| April 04, 2024 | 104.00 |
| April 03, 2024 | 106.07 |
| April 02, 2024 | 105.87 |
| April 01, 2024 | 108.93 |
| Date | Value |
|---|---|
| March 28, 2024 | 109.26 |
| March 27, 2024 | 108.19 |
| March 26, 2024 | 105.54 |
| March 25, 2024 | 105.18 |
| March 22, 2024 | 106.15 |
| March 21, 2024 | 107.02 |
| March 20, 2024 | 106.06 |
| March 19, 2024 | 104.11 |
| March 18, 2024 | 103.22 |
| March 15, 2024 | 103.89 |
| March 14, 2024 | 102.92 |
| March 13, 2024 | 104.66 |
| March 12, 2024 | 103.75 |
| March 11, 2024 | 103.56 |
| March 08, 2024 | 104.20 |
| March 07, 2024 | 104.71 |
| March 06, 2024 | 104.36 |
| March 05, 2024 | 105.67 |
| March 04, 2024 | 106.19 |
| March 01, 2024 | 107.40 |
| February 29, 2024 | 106.78 |
| February 28, 2024 | 105.09 |
| February 27, 2024 | 106.24 |
| February 26, 2024 | 104.80 |
| February 23, 2024 | 104.80 |
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
30.66
Minimum
Mar 18 2020
125.05
Maximum
Jun 08 2021
84.06
Average
85.79
Median
May 04 2023