Invesco Semiconductors ETF (PSI)
55.90
+0.13
(+0.23%)
USD |
NYSEARCA |
May 10, 16:00
55.90
0.00 (0.00%)
After-Hours: 19:01
PSI Net Asset Value: 55.78 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 55.78 |
| May 08, 2024 | 55.69 |
| May 07, 2024 | 55.68 |
| May 06, 2024 | 55.94 |
| May 03, 2024 | 54.77 |
| May 02, 2024 | 53.56 |
| May 01, 2024 | 52.07 |
| April 30, 2024 | 53.82 |
| April 29, 2024 | 55.00 |
| April 26, 2024 | 54.57 |
| April 25, 2024 | 53.47 |
| April 24, 2024 | 52.58 |
| April 23, 2024 | 52.07 |
| April 22, 2024 | 50.87 |
| April 19, 2024 | 50.15 |
| April 18, 2024 | 52.14 |
| April 17, 2024 | 53.20 |
| April 16, 2024 | 55.00 |
| April 15, 2024 | 54.38 |
| April 12, 2024 | 55.17 |
| April 11, 2024 | 57.09 |
| April 10, 2024 | 55.61 |
| April 09, 2024 | 56.83 |
| April 08, 2024 | 56.39 |
| April 05, 2024 | 56.23 |
| Date | Value |
|---|---|
| April 04, 2024 | 55.52 |
| April 03, 2024 | 56.96 |
| April 02, 2024 | 56.43 |
| April 01, 2024 | 57.01 |
| March 28, 2024 | 56.42 |
| March 27, 2024 | 56.44 |
| March 26, 2024 | 55.81 |
| March 25, 2024 | 56.20 |
| March 22, 2024 | 56.26 |
| March 21, 2024 | 56.17 |
| March 20, 2024 | 54.57 |
| March 19, 2024 | 53.33 |
| March 18, 2024 | 53.62 |
| March 15, 2024 | 53.31 |
| March 14, 2024 | 53.70 |
| March 13, 2024 | 54.63 |
| March 12, 2024 | 56.04 |
| March 11, 2024 | 55.08 |
| March 08, 2024 | 55.99 |
| March 07, 2024 | 58.20 |
| March 06, 2024 | 56.58 |
| March 05, 2024 | 55.25 |
| March 04, 2024 | 56.74 |
| March 01, 2024 | 56.56 |
| February 29, 2024 | 54.28 |
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
15.51
Minimum
Mar 20 2020
58.20
Maximum
Mar 07 2024
35.53
Average
37.96
Median
Aug 02 2022