Invesco California AMT-Free Muni Bd ETF (PWZ)
24.54
-0.05
(-0.20%)
USD |
NYSEARCA |
May 22, 16:00
24.49
-0.05
(-0.20%)
After-Hours: 20:00
PWZ Net Asset Value: 24.54 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 24.54 |
May 21, 2024 | 24.60 |
May 20, 2024 | 24.64 |
May 17, 2024 | 24.76 |
May 16, 2024 | 24.80 |
May 15, 2024 | 24.81 |
May 14, 2024 | 24.78 |
May 13, 2024 | 24.76 |
May 10, 2024 | 24.74 |
May 09, 2024 | 24.76 |
May 08, 2024 | 24.78 |
May 07, 2024 | 24.76 |
May 06, 2024 | 24.66 |
May 03, 2024 | 24.61 |
May 02, 2024 | 24.50 |
May 01, 2024 | 24.48 |
April 30, 2024 | 24.43 |
April 29, 2024 | 24.44 |
April 26, 2024 | 24.39 |
April 25, 2024 | 24.37 |
April 24, 2024 | 24.48 |
April 23, 2024 | 24.51 |
April 22, 2024 | 24.50 |
April 19, 2024 | 24.56 |
April 18, 2024 | 24.55 |
Date | Value |
---|---|
April 17, 2024 | 24.56 |
April 16, 2024 | 24.56 |
April 15, 2024 | 24.64 |
April 12, 2024 | 24.64 |
April 11, 2024 | 24.56 |
April 10, 2024 | 24.54 |
April 09, 2024 | 24.61 |
April 08, 2024 | 24.54 |
April 05, 2024 | 24.56 |
April 04, 2024 | 24.58 |
April 03, 2024 | 24.54 |
April 02, 2024 | 24.57 |
April 01, 2024 | 24.78 |
March 28, 2024 | 24.79 |
March 27, 2024 | 24.78 |
March 26, 2024 | 24.79 |
March 25, 2024 | 24.85 |
March 22, 2024 | 24.85 |
March 21, 2024 | 24.83 |
March 20, 2024 | 24.82 |
March 19, 2024 | 24.86 |
March 18, 2024 | 24.88 |
March 15, 2024 | 24.96 |
March 14, 2024 | 24.97 |
March 13, 2024 | 25.04 |
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
22.70
Minimum
Oct 30 2023
28.35
Maximum
Mar 09 2020
26.19
Average
26.88
Median
Jun 03 2019