Invesco Dorsey Wright Utilities Momt ETF (PUI)
34.73
+0.31
(+0.90%)
USD |
NASDAQ |
May 03, 16:00
34.65
-0.08
(-0.24%)
After-Hours: 20:00
PUI Net Asset Value: 34.74 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 34.74 |
May 02, 2024 | 34.45 |
May 01, 2024 | 34.19 |
April 30, 2024 | 33.94 |
April 29, 2024 | 34.18 |
April 26, 2024 | 33.68 |
April 25, 2024 | 33.95 |
April 24, 2024 | 33.90 |
April 23, 2024 | 33.64 |
April 22, 2024 | 33.45 |
April 19, 2024 | 33.26 |
April 18, 2024 | 32.81 |
April 17, 2024 | 32.70 |
April 16, 2024 | 32.28 |
April 15, 2024 | 32.63 |
April 12, 2024 | 32.87 |
April 11, 2024 | 33.12 |
April 10, 2024 | 33.11 |
April 09, 2024 | 33.64 |
April 08, 2024 | 33.62 |
April 05, 2024 | 33.42 |
April 04, 2024 | 33.29 |
April 03, 2024 | 33.54 |
April 02, 2024 | 33.54 |
April 01, 2024 | 33.50 |
Date | Value |
---|---|
March 28, 2024 | 33.66 |
March 27, 2024 | 33.33 |
March 26, 2024 | 32.55 |
March 25, 2024 | 32.91 |
March 22, 2024 | 32.72 |
March 21, 2024 | 32.74 |
March 20, 2024 | 32.66 |
March 19, 2024 | 32.52 |
March 18, 2024 | 32.23 |
March 15, 2024 | 32.24 |
March 14, 2024 | 32.26 |
March 13, 2024 | 32.49 |
March 12, 2024 | 32.52 |
March 11, 2024 | 32.73 |
March 08, 2024 | 32.67 |
March 07, 2024 | 32.70 |
March 06, 2024 | 32.56 |
March 05, 2024 | 32.21 |
March 04, 2024 | 32.23 |
March 01, 2024 | 31.67 |
February 29, 2024 | 31.74 |
February 28, 2024 | 31.65 |
February 27, 2024 | 31.53 |
February 26, 2024 | 30.99 |
February 23, 2024 | 31.37 |
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
23.95
Minimum
Mar 23 2020
38.30
Maximum
Aug 18 2022
33.06
Average
33.15
Median
Aug 09 2019