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