Invesco S&P SmallCap Health Care ETF (PSCH)
53.91
-0.74
(-1.35%)
USD |
NASDAQ |
Aug 31, 12:18
PSCH Net Asset Value : 54.61 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 54.61 |
| August 27, 2026 | 55.40 |
| August 26, 2026 | 55.60 |
| August 25, 2026 | 55.70 |
| August 24, 2026 | 55.45 |
| August 21, 2026 | 55.63 |
| August 20, 2026 | 55.22 |
| August 19, 2026 | 56.12 |
| August 18, 2026 | 55.17 |
| August 17, 2026 | 55.27 |
| August 14, 2026 | 55.20 |
| August 13, 2026 | 54.89 |
| August 12, 2026 | 55.15 |
| August 11, 2026 | 54.99 |
| August 10, 2026 | 55.32 |
| August 07, 2026 | 54.96 |
| August 06, 2026 | 53.96 |
| August 05, 2026 | 54.16 |
| August 04, 2026 | 54.08 |
| August 03, 2026 | 53.75 |
| July 31, 2026 | 53.41 |
| July 30, 2026 | 54.37 |
| July 29, 2026 | 53.27 |
| July 28, 2026 | 53.59 |
| July 27, 2026 | 52.91 |
| Date | Value |
|---|---|
| July 24, 2026 | 53.01 |
| July 23, 2026 | 53.01 |
| July 22, 2026 | 52.92 |
| July 21, 2026 | 53.62 |
| July 20, 2026 | 53.09 |
| July 17, 2026 | 53.70 |
| July 16, 2026 | 53.58 |
| July 15, 2026 | 53.41 |
| July 14, 2026 | 52.85 |
| July 13, 2026 | 53.36 |
| July 10, 2026 | 53.66 |
| July 09, 2026 | 54.45 |
| July 08, 2026 | 53.81 |
| July 07, 2026 | 54.46 |
| July 06, 2026 | 54.17 |
| July 02, 2026 | 53.82 |
| July 01, 2026 | 52.82 |
| June 30, 2026 | 52.39 |
| June 29, 2026 | 52.30 |
| June 26, 2026 | 52.58 |
| June 25, 2026 | 51.47 |
| June 24, 2026 | 50.35 |
| June 23, 2026 | 49.19 |
| June 22, 2026 | 48.62 |
| June 18, 2026 | 48.64 |
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
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