Invesco Floating Rate MunicipalIncomeETF (PVI)
24.79
-0.04
(-0.14%)
USD |
NYSEARCA |
May 03, 16:00
PVI Net Asset Value: 24.83 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 24.83 |
May 02, 2024 | 24.82 |
May 01, 2024 | 24.82 |
April 30, 2024 | 24.82 |
April 29, 2024 | 24.82 |
April 26, 2024 | 24.81 |
April 25, 2024 | 24.81 |
April 24, 2024 | 24.81 |
April 23, 2024 | 24.81 |
April 22, 2024 | 24.80 |
April 19, 2024 | 24.85 |
April 18, 2024 | 24.85 |
April 17, 2024 | 24.85 |
April 16, 2024 | 24.84 |
April 15, 2024 | 24.84 |
April 12, 2024 | 24.84 |
April 11, 2024 | 24.83 |
April 10, 2024 | 24.83 |
April 09, 2024 | 24.83 |
April 08, 2024 | 24.83 |
April 05, 2024 | 24.82 |
April 04, 2024 | 24.82 |
April 03, 2024 | 24.82 |
April 02, 2024 | 24.81 |
April 01, 2024 | 24.81 |
Date | Value |
---|---|
March 28, 2024 | 24.80 |
March 27, 2024 | 24.80 |
March 26, 2024 | 24.80 |
March 25, 2024 | 24.80 |
March 22, 2024 | 24.79 |
March 21, 2024 | 24.79 |
March 20, 2024 | 24.79 |
March 19, 2024 | 24.78 |
March 18, 2024 | 24.78 |
March 15, 2024 | 24.83 |
March 14, 2024 | 24.82 |
March 13, 2024 | 24.82 |
March 12, 2024 | 24.82 |
March 11, 2024 | 24.82 |
March 08, 2024 | 24.81 |
March 07, 2024 | 24.81 |
March 06, 2024 | 24.81 |
March 05, 2024 | 24.81 |
March 04, 2024 | 24.80 |
March 01, 2024 | 24.80 |
February 29, 2024 | 24.80 |
February 28, 2024 | 24.80 |
February 27, 2024 | 24.79 |
February 26, 2024 | 24.79 |
February 23, 2024 | 24.79 |
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
24.78
Minimum
Dec 18 2023
24.99
Maximum
Apr 20 2023
24.90
Average
24.91
Median
May 20 2019