Invesco Dynamic Software ETF (PSJ)

82.12 -1.23  -1.48% NYSE Arca Apr 3, 20:00 Delayed 2m USD

Invesco Dynamic Software ETF Net Asset Value:

82.20 for April 3, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
April 3, 2020 82.20
April 2, 2020 83.40
April 1, 2020 81.93
March 31, 2020 85.96
March 30, 2020 86.63
March 27, 2020 83.48
March 26, 2020 85.49
March 25, 2020 80.28
March 24, 2020 80.69
March 23, 2020 76.18
March 20, 2020 75.24
March 19, 2020 77.67
March 17, 2020 78.36
March 16, 2020 74.07
March 13, 2020 84.68
March 12, 2020 79.40
March 11, 2020 86.86
March 10, 2020 89.88
March 9, 2020 86.97
March 6, 2020 94.32
March 5, 2020 96.42
March 4, 2020 98.96
March 3, 2020 95.59
March 2, 2020 98.29
Feb. 28, 2020 95.20
   
Feb. 27, 2020 95.58
Feb. 26, 2020 99.07
Feb. 25, 2020 99.33
Feb. 24, 2020 102.00
Feb. 21, 2020 104.47
Feb. 20, 2020 106.03
Feb. 19, 2020 106.90
Feb. 18, 2020 106.04
Feb. 14, 2020 106.10
Feb. 13, 2020 106.17
Feb. 12, 2020 105.35
Feb. 11, 2020 104.72
Feb. 10, 2020 104.16
Feb. 7, 2020 103.26
Feb. 6, 2020 103.98
Feb. 5, 2020 102.24
Feb. 4, 2020 103.07
Feb. 3, 2020 101.11
Jan. 31, 2020 100.39
Jan. 30, 2020 102.37
Jan. 29, 2020 102.15
Jan. 28, 2020 102.70
Jan. 27, 2020 101.48
Jan. 24, 2020 102.91
Jan. 23, 2020 104.45

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 35.43 Feb 09 2016
Maximum 106.90 Feb 19 2020
Average 65.33

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