Invesco Dorsey Wright Technology MomtETF (PTF)
55.15
+1.18
(+2.19%)
USD |
NASDAQ |
Apr 26, 11:55
PTF Net Asset Value: 53.92 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 53.92 |
April 24, 2024 | 53.11 |
April 23, 2024 | 53.34 |
April 22, 2024 | 51.99 |
April 19, 2024 | 51.15 |
April 18, 2024 | 52.82 |
April 17, 2024 | 53.34 |
April 16, 2024 | 54.55 |
April 15, 2024 | 54.09 |
April 12, 2024 | 55.60 |
April 11, 2024 | 57.32 |
April 10, 2024 | 56.14 |
April 09, 2024 | 56.94 |
April 08, 2024 | 57.32 |
April 05, 2024 | 57.25 |
April 04, 2024 | 56.19 |
April 03, 2024 | 57.18 |
April 02, 2024 | 56.60 |
April 01, 2024 | 57.41 |
March 28, 2024 | 57.36 |
March 27, 2024 | 58.23 |
March 26, 2024 | 58.37 |
March 25, 2024 | 58.55 |
March 22, 2024 | 57.38 |
March 21, 2024 | 57.96 |
Date | Value |
---|---|
March 20, 2024 | 57.10 |
March 19, 2024 | 55.05 |
March 18, 2024 | 55.23 |
March 15, 2024 | 55.45 |
March 14, 2024 | 55.52 |
March 13, 2024 | 56.87 |
March 12, 2024 | 56.87 |
March 11, 2024 | 55.96 |
March 08, 2024 | 56.83 |
March 07, 2024 | 57.10 |
March 06, 2024 | 56.00 |
March 05, 2024 | 54.43 |
March 04, 2024 | 57.03 |
March 01, 2024 | 56.89 |
February 29, 2024 | 55.44 |
February 28, 2024 | 54.62 |
February 27, 2024 | 55.18 |
February 26, 2024 | 54.76 |
February 23, 2024 | 53.30 |
February 22, 2024 | 53.70 |
February 21, 2024 | 51.31 |
February 20, 2024 | 52.89 |
February 16, 2024 | 54.23 |
February 15, 2024 | 55.03 |
February 14, 2024 | 55.19 |
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
19.45
Minimum
Mar 16 2020
61.33
Maximum
Nov 19 2021
40.59
Average
41.89
Median
Apr 18 2022