Invesco S&P SmallCap Materials ETF (PSCM)
73.84
+0.21
(+0.28%)
USD |
NASDAQ |
Apr 18, 16:00
73.70
-0.14
(-0.19%)
After-Hours: 20:00
PSCM Net Asset Value: 73.78 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 73.78 |
| April 17, 2024 | 73.58 |
| April 16, 2024 | 74.31 |
| April 15, 2024 | 73.86 |
| April 12, 2024 | 74.19 |
| April 11, 2024 | 75.39 |
| April 10, 2024 | 74.51 |
| April 09, 2024 | 76.24 |
| April 08, 2024 | 75.36 |
| April 05, 2024 | 74.73 |
| April 04, 2024 | 74.51 |
| April 03, 2024 | 75.62 |
| April 02, 2024 | 75.12 |
| April 01, 2024 | 75.96 |
| March 28, 2024 | 76.73 |
| March 27, 2024 | 76.85 |
| March 26, 2024 | 75.00 |
| March 25, 2024 | 74.72 |
| March 22, 2024 | 74.75 |
| March 21, 2024 | 75.33 |
| March 20, 2024 | 74.63 |
| March 19, 2024 | 73.56 |
| March 18, 2024 | 72.69 |
| March 15, 2024 | 73.65 |
| March 14, 2024 | 72.99 |
| Date | Value |
|---|---|
| March 13, 2024 | 74.30 |
| March 12, 2024 | 74.06 |
| March 11, 2024 | 75.30 |
| March 08, 2024 | 75.72 |
| March 07, 2024 | 76.13 |
| March 06, 2024 | 74.84 |
| March 05, 2024 | 74.27 |
| March 04, 2024 | 74.96 |
| March 01, 2024 | 75.06 |
| February 29, 2024 | 74.87 |
| February 28, 2024 | 73.47 |
| February 27, 2024 | 75.15 |
| February 26, 2024 | 75.03 |
| February 23, 2024 | 74.46 |
| February 22, 2024 | 74.08 |
| February 21, 2024 | 72.99 |
| February 20, 2024 | 72.79 |
| February 16, 2024 | 73.43 |
| February 15, 2024 | 73.91 |
| February 14, 2024 | 71.43 |
| February 13, 2024 | 69.77 |
| February 12, 2024 | 72.03 |
| February 09, 2024 | 70.59 |
| February 08, 2024 | 70.22 |
| February 07, 2024 | 69.53 |
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
27.51
Minimum
Mar 23 2020
76.85
Maximum
Mar 27 2024
57.97
Average
63.30
Median