Invesco Dynamic Engy Explr & Prdtn ETF (PXE)
14.78
+0.29 (+2.00%)
USD |
Mar 01, 11:16
PXE Discount or Premium to NAV: 0.42% for Feb. 26, 2021
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
Date | Value |
---|---|
February 26, 2021 | 0.42% |
February 25, 2021 | 0.14% |
February 24, 2021 | 0.13% |
February 23, 2021 | -0.07% |
February 22, 2021 | 0.07% |
February 19, 2021 | -0.08% |
February 18, 2021 | -0.08% |
February 17, 2021 | 0.14% |
February 16, 2021 | 0.00% |
February 11, 2021 | 0.08% |
February 10, 2021 | -0.15% |
February 09, 2021 | -0.08% |
February 08, 2021 | 0.08% |
February 05, 2021 | -0.03% |
February 04, 2021 | -0.17% |
February 03, 2021 | -0.08% |
February 02, 2021 | -0.09% |
February 01, 2021 | 0.12% |
January 29, 2021 | -0.09% |
January 28, 2021 | 0.00% |
January 27, 2021 | 0.00% |
January 26, 2021 | -0.09% |
January 25, 2021 | 0.09% |
January 22, 2021 | -0.09% |
January 21, 2021 | 0.01% |
Date | Value |
---|---|
January 20, 2021 | -0.08% |
January 19, 2021 | 0.00% |
January 15, 2021 | 0.08% |
January 14, 2021 | 0.00% |
January 13, 2021 | 0.00% |
January 12, 2021 | -0.08% |
January 11, 2021 | -0.12% |
January 08, 2021 | 0.00% |
January 07, 2021 | 0.00% |
January 06, 2021 | 0.09% |
January 05, 2021 | -0.09% |
January 04, 2021 | -0.10% |
December 31, 2020 | 0.00% |
December 30, 2020 | 0.00% |
December 29, 2020 | 0.10% |
December 24, 2020 | -0.11% |
December 23, 2020 | -0.10% |
December 22, 2020 | 0.02% |
December 21, 2020 | -0.10% |
December 18, 2020 | 0.00% |
December 17, 2020 | 0.10% |
December 16, 2020 | 0.10% |
December 15, 2020 | 0.00% |
December 14, 2020 | 0.00% |
December 10, 2020 | 0.00% |
Discount or Premium to NAV Range, Past 5 Years
-3.58%
Minimum
Mar 13 2020
1.58%
Maximum
Mar 09 2020
-0.05%
Average
-0.05%
Median