Invesco S&P SmallCap Health Care ETF (PSCH)
41.87
-0.44
(-1.04%)
USD |
NASDAQ |
Jun 14, 16:00
41.74
-0.13
(-0.31%)
After-Hours: 20:00
PSCH Net Asset Value: 41.93 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 41.93 |
| June 13, 2024 | 42.39 |
| June 12, 2024 | 42.89 |
| June 11, 2024 | 42.53 |
| June 10, 2024 | 42.51 |
| June 07, 2024 | 42.85 |
| June 06, 2024 | 43.27 |
| June 05, 2024 | 43.65 |
| June 04, 2024 | 42.97 |
| June 03, 2024 | 43.35 |
| May 31, 2024 | 43.17 |
| May 30, 2024 | 42.89 |
| May 29, 2024 | 42.55 |
| May 28, 2024 | 43.13 |
| May 24, 2024 | 43.08 |
| May 23, 2024 | 42.76 |
| May 22, 2024 | 43.51 |
| May 21, 2024 | 43.40 |
| May 20, 2024 | 43.50 |
| May 17, 2024 | 43.44 |
| May 16, 2024 | 43.53 |
| May 15, 2024 | 43.74 |
| May 14, 2024 | 43.50 |
| May 13, 2024 | 43.16 |
| May 10, 2024 | 43.03 |
| Date | Value |
|---|---|
| May 09, 2024 | 43.13 |
| May 08, 2024 | 42.57 |
| May 07, 2024 | 42.96 |
| May 06, 2024 | 42.63 |
| May 03, 2024 | 42.49 |
| May 02, 2024 | 42.08 |
| May 01, 2024 | 41.59 |
| April 30, 2024 | 41.00 |
| April 29, 2024 | 41.50 |
| April 26, 2024 | 40.75 |
| April 25, 2024 | 40.38 |
| April 24, 2024 | 41.16 |
| April 23, 2024 | 41.23 |
| April 22, 2024 | 40.46 |
| April 19, 2024 | 40.32 |
| April 18, 2024 | 40.08 |
| April 17, 2024 | 40.46 |
| April 16, 2024 | 40.84 |
| April 15, 2024 | 41.06 |
| April 12, 2024 | 41.47 |
| April 11, 2024 | 42.23 |
| April 10, 2024 | 42.26 |
| April 09, 2024 | 43.24 |
| April 08, 2024 | 42.74 |
| April 05, 2024 | 42.60 |
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
29.37
Minimum
Mar 18 2020
66.02
Maximum
Jun 25 2021
47.24
Average
44.30
Median
Aug 28 2020