Invesco S&P SmallCap Energy ETF (PSCE)
54.41
-0.28
(-0.51%)
USD |
NASDAQ |
May 08, 13:50
PSCE Net Asset Value: 54.74 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 54.74 |
May 06, 2024 | 54.62 |
May 03, 2024 | 54.03 |
May 02, 2024 | 53.27 |
May 01, 2024 | 52.63 |
April 30, 2024 | 53.76 |
April 29, 2024 | 56.47 |
April 26, 2024 | 56.29 |
April 25, 2024 | 55.98 |
April 24, 2024 | 55.87 |
April 23, 2024 | 56.08 |
April 22, 2024 | 55.15 |
April 19, 2024 | 55.11 |
April 18, 2024 | 54.45 |
April 17, 2024 | 54.64 |
April 16, 2024 | 55.24 |
April 15, 2024 | 55.61 |
April 12, 2024 | 56.42 |
April 11, 2024 | 57.18 |
April 10, 2024 | 57.56 |
April 09, 2024 | 57.31 |
April 08, 2024 | 57.52 |
April 05, 2024 | 58.07 |
April 04, 2024 | 57.35 |
April 03, 2024 | 57.83 |
Date | Value |
---|---|
April 02, 2024 | 56.67 |
April 01, 2024 | 56.01 |
March 28, 2024 | 55.83 |
March 27, 2024 | 55.05 |
March 26, 2024 | 54.05 |
March 25, 2024 | 55.21 |
March 22, 2024 | 54.57 |
March 21, 2024 | 55.21 |
March 20, 2024 | 54.72 |
March 19, 2024 | 54.41 |
March 18, 2024 | 53.37 |
March 15, 2024 | 53.31 |
March 14, 2024 | 53.04 |
March 13, 2024 | 53.07 |
March 12, 2024 | 52.50 |
March 11, 2024 | 52.78 |
March 08, 2024 | 52.72 |
March 07, 2024 | 52.72 |
March 06, 2024 | 52.26 |
March 05, 2024 | 52.10 |
March 04, 2024 | 51.96 |
March 01, 2024 | 52.75 |
February 29, 2024 | 51.82 |
February 28, 2024 | 51.57 |
February 27, 2024 | 52.26 |
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
10.00
Minimum
Apr 01 2020
62.10
Maximum
Jun 07 2022
39.05
Average
40.70
Median
Jul 15 2022