Invesco Global Listed Private Equity ETF (PSP)
63.70
-0.46
(-0.72%)
USD |
NYSEARCA |
Apr 24, 16:00
63.70
0.00 (0.00%)
After-Hours: 16:43
PSP Net Asset Value: 63.96 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 63.96 |
April 22, 2024 | 62.60 |
April 19, 2024 | 62.19 |
April 18, 2024 | 62.36 |
April 17, 2024 | 62.72 |
April 16, 2024 | 62.78 |
April 15, 2024 | 63.38 |
April 12, 2024 | 64.01 |
April 11, 2024 | 65.01 |
April 10, 2024 | 64.93 |
April 09, 2024 | 65.85 |
April 08, 2024 | 65.90 |
April 05, 2024 | 65.20 |
April 04, 2024 | 64.79 |
April 03, 2024 | 65.26 |
April 02, 2024 | 64.79 |
April 01, 2024 | 65.28 |
March 28, 2024 | 65.80 |
March 27, 2024 | 65.53 |
March 26, 2024 | 65.34 |
March 25, 2024 | 65.20 |
March 22, 2024 | 65.21 |
March 21, 2024 | 65.67 |
March 20, 2024 | 64.14 |
March 19, 2024 | 63.76 |
Date | Value |
---|---|
March 18, 2024 | 63.59 |
March 15, 2024 | 64.56 |
March 14, 2024 | 64.48 |
March 13, 2024 | 65.30 |
March 12, 2024 | 65.33 |
March 11, 2024 | 64.89 |
March 08, 2024 | 65.43 |
March 07, 2024 | 65.07 |
March 06, 2024 | 64.50 |
March 05, 2024 | 63.82 |
March 04, 2024 | 64.21 |
March 01, 2024 | 64.56 |
February 29, 2024 | 64.30 |
February 28, 2024 | 63.96 |
February 27, 2024 | 64.14 |
February 26, 2024 | 64.03 |
February 23, 2024 | 63.86 |
February 22, 2024 | 63.95 |
February 21, 2024 | 63.27 |
February 20, 2024 | 63.48 |
February 16, 2024 | 63.57 |
February 15, 2024 | 63.41 |
February 14, 2024 | 62.60 |
February 13, 2024 | 62.07 |
February 12, 2024 | 63.49 |
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
33.70
Minimum
Mar 23 2020
83.30
Maximum
Nov 05 2021
60.26
Average
58.90
Median
Sep 03 2019