Invesco Dorsey Wright Consumer Staples Mo ETF (PSL)
115.42
+0.38
(+0.33%)
USD |
NASDAQ |
Aug 28, 16:00
115.24
-0.18
(-0.15%)
After-Hours: 20:00
PSL Net Asset Value : 115.45 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 | 115.45 |
| August 27, 2026 | 115.07 |
| August 26, 2026 | 116.79 |
| August 25, 2026 | 117.03 |
| August 24, 2026 | 117.17 |
| August 21, 2026 | 115.87 |
| August 20, 2026 | 114.70 |
| August 19, 2026 | 115.25 |
| August 18, 2026 | 114.66 |
| August 17, 2026 | 114.41 |
| August 14, 2026 | 115.46 |
| August 13, 2026 | 115.27 |
| August 12, 2026 | 114.35 |
| August 11, 2026 | 113.93 |
| August 10, 2026 | 114.40 |
| August 07, 2026 | 115.66 |
| August 06, 2026 | 114.78 |
| August 05, 2026 | 115.42 |
| August 04, 2026 | 115.29 |
| August 03, 2026 | 114.52 |
| July 31, 2026 | 114.47 |
| July 30, 2026 | 114.87 |
| July 29, 2026 | 116.59 |
| July 28, 2026 | 116.23 |
| July 27, 2026 | 114.17 |
| Date | Value |
|---|---|
| July 24, 2026 | 112.80 |
| July 23, 2026 | 111.79 |
| July 22, 2026 | 112.88 |
| July 21, 2026 | 112.60 |
| July 20, 2026 | 113.24 |
| July 17, 2026 | 114.10 |
| July 16, 2026 | 114.43 |
| July 15, 2026 | 112.07 |
| July 14, 2026 | 113.97 |
| July 13, 2026 | 115.11 |
| July 10, 2026 | 114.56 |
| July 09, 2026 | 113.83 |
| July 08, 2026 | 114.14 |
| July 07, 2026 | 115.37 |
| July 06, 2026 | 114.60 |
| July 02, 2026 | 114.88 |
| July 01, 2026 | 113.38 |
| June 30, 2026 | 112.16 |
| June 29, 2026 | 112.66 |
| June 26, 2026 | 112.76 |
| June 25, 2026 | 111.14 |
| June 24, 2026 | 111.42 |
| June 23, 2026 | 110.78 |
| June 22, 2026 | 109.21 |
| June 18, 2026 | 110.06 |
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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