Invesco DW Consumer Staples Momt ETF (PSL)
94.71
+0.64
(+0.68%)
USD |
NASDAQ |
Apr 24, 16:00
94.07
-0.64
(-0.68%)
After-Hours: 20:00
PSL Net Asset Value: 94.67 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 94.67 |
| April 23, 2024 | 94.14 |
| April 22, 2024 | 93.26 |
| April 19, 2024 | 92.25 |
| April 18, 2024 | 91.84 |
| April 17, 2024 | 91.76 |
| April 16, 2024 | 92.16 |
| April 15, 2024 | 91.88 |
| April 12, 2024 | 92.71 |
| April 11, 2024 | 94.14 |
| April 10, 2024 | 94.25 |
| April 09, 2024 | 95.10 |
| April 08, 2024 | 95.02 |
| April 05, 2024 | 94.79 |
| April 04, 2024 | 94.03 |
| April 03, 2024 | 94.42 |
| April 02, 2024 | 95.90 |
| April 01, 2024 | 96.84 |
| March 28, 2024 | 97.62 |
| March 27, 2024 | 97.46 |
| March 26, 2024 | 96.87 |
| March 25, 2024 | 97.05 |
| March 22, 2024 | 97.79 |
| March 21, 2024 | 97.92 |
| March 20, 2024 | 97.27 |
| Date | Value |
|---|---|
| March 19, 2024 | 96.34 |
| March 18, 2024 | 96.07 |
| March 15, 2024 | 96.22 |
| March 14, 2024 | 95.96 |
| March 13, 2024 | 96.85 |
| March 12, 2024 | 96.41 |
| March 11, 2024 | 95.79 |
| March 08, 2024 | 96.28 |
| March 07, 2024 | 96.99 |
| March 06, 2024 | 96.42 |
| March 05, 2024 | 96.07 |
| March 04, 2024 | 97.11 |
| March 01, 2024 | 96.95 |
| February 29, 2024 | 96.81 |
| February 28, 2024 | 96.28 |
| February 27, 2024 | 96.11 |
| February 26, 2024 | 95.95 |
| February 23, 2024 | 94.62 |
| February 22, 2024 | 93.42 |
| February 21, 2024 | 92.84 |
| February 20, 2024 | 92.58 |
| February 16, 2024 | 92.55 |
| February 15, 2024 | 93.22 |
| February 14, 2024 | 91.97 |
| February 13, 2024 | 91.58 |
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
49.43
Minimum
Mar 23 2020
98.79
Maximum
Jun 02 2021
82.15
Average
84.05
Median
Feb 04 2022