Invesco Dorsey Wright Healthcare MomtETF (PTH)
42.05
+0.23
(+0.55%)
USD |
NASDAQ |
May 03, 16:00
42.10
+0.05
(+0.12%)
After-Hours: 20:00
PTH Net Asset Value: 42.11 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 42.11 |
May 02, 2024 | 41.80 |
May 01, 2024 | 41.37 |
April 30, 2024 | 40.50 |
April 29, 2024 | 40.79 |
April 26, 2024 | 39.94 |
April 25, 2024 | 39.17 |
April 24, 2024 | 39.65 |
April 23, 2024 | 40.16 |
April 22, 2024 | 39.38 |
April 19, 2024 | 39.00 |
April 18, 2024 | 39.56 |
April 17, 2024 | 40.50 |
April 16, 2024 | 40.82 |
April 15, 2024 | 41.13 |
April 12, 2024 | 41.87 |
April 11, 2024 | 43.20 |
April 10, 2024 | 42.20 |
April 09, 2024 | 42.71 |
April 08, 2024 | 42.56 |
April 05, 2024 | 42.37 |
April 04, 2024 | 41.95 |
April 03, 2024 | 42.73 |
April 02, 2024 | 42.46 |
April 01, 2024 | 43.44 |
Date | Value |
---|---|
March 28, 2024 | 44.01 |
March 27, 2024 | 43.75 |
March 26, 2024 | 42.97 |
March 25, 2024 | 42.93 |
March 22, 2024 | 43.37 |
March 21, 2024 | 44.19 |
March 20, 2024 | 44.08 |
March 19, 2024 | 43.36 |
March 18, 2024 | 42.48 |
March 15, 2024 | 42.86 |
March 14, 2024 | 43.04 |
March 13, 2024 | 44.34 |
March 12, 2024 | 44.28 |
March 11, 2024 | 44.00 |
March 08, 2024 | 45.13 |
March 07, 2024 | 45.27 |
March 06, 2024 | 45.92 |
March 05, 2024 | 45.42 |
March 04, 2024 | 46.00 |
March 01, 2024 | 46.46 |
February 29, 2024 | 45.33 |
February 28, 2024 | 46.41 |
February 27, 2024 | 46.93 |
February 26, 2024 | 45.04 |
February 23, 2024 | 44.13 |
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
23.84
Minimum
Mar 16 2020
62.74
Maximum
Feb 12 2021
41.21
Average
40.53
Median
Jul 01 2020