Invesco S&P SmallCap Financials ETF (PSCF)
44.76
+0.33
(+0.75%)
USD |
NASDAQ |
Apr 18, 16:00
PSCF Net Asset Value: 44.77 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 44.77 |
| April 17, 2024 | 44.51 |
| April 16, 2024 | 44.63 |
| April 15, 2024 | 45.11 |
| April 12, 2024 | 45.44 |
| April 11, 2024 | 45.92 |
| April 10, 2024 | 45.74 |
| April 09, 2024 | 47.65 |
| April 08, 2024 | 47.32 |
| April 05, 2024 | 46.77 |
| April 04, 2024 | 46.66 |
| April 03, 2024 | 46.94 |
| April 02, 2024 | 46.85 |
| April 01, 2024 | 47.61 |
| March 28, 2024 | 48.41 |
| March 27, 2024 | 48.12 |
| March 26, 2024 | 46.66 |
| March 25, 2024 | 46.90 |
| March 22, 2024 | 46.91 |
| March 21, 2024 | 47.86 |
| March 20, 2024 | 47.28 |
| March 19, 2024 | 46.15 |
| March 18, 2024 | 45.97 |
| March 15, 2024 | 46.44 |
| March 14, 2024 | 46.19 |
| Date | Value |
|---|---|
| March 13, 2024 | 47.13 |
| March 12, 2024 | 47.16 |
| March 11, 2024 | 47.46 |
| March 08, 2024 | 47.55 |
| March 07, 2024 | 47.33 |
| March 06, 2024 | 47.25 |
| March 05, 2024 | 47.10 |
| March 04, 2024 | 46.60 |
| March 01, 2024 | 46.87 |
| February 29, 2024 | 46.79 |
| February 28, 2024 | 46.34 |
| February 27, 2024 | 46.46 |
| February 26, 2024 | 46.17 |
| February 23, 2024 | 46.58 |
| February 22, 2024 | 46.56 |
| February 21, 2024 | 46.66 |
| February 20, 2024 | 46.87 |
| February 16, 2024 | 47.26 |
| February 15, 2024 | 47.76 |
| February 14, 2024 | 46.32 |
| February 13, 2024 | 45.58 |
| February 12, 2024 | 47.35 |
| February 09, 2024 | 46.48 |
| February 08, 2024 | 45.96 |
| February 07, 2024 | 45.51 |
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
30.38
Minimum
Mar 23 2020
63.77
Maximum
Nov 05 2021
49.95
Average
50.70
Median
Mar 05 2020