Invesco Energy Exploration & Prod ETF (PXE)
33.91
+0.25
(+0.74%)
USD |
NYSEARCA |
May 02, 16:00
33.91
0.00 (0.00%)
After-Hours: 16:09
PXE Net Asset Value: 33.66 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 33.66 |
April 30, 2024 | 34.44 |
April 29, 2024 | 36.07 |
April 26, 2024 | 35.90 |
April 25, 2024 | 35.96 |
April 24, 2024 | 35.87 |
April 23, 2024 | 35.77 |
April 22, 2024 | 35.52 |
April 19, 2024 | 35.22 |
April 18, 2024 | 34.87 |
April 17, 2024 | 35.30 |
April 16, 2024 | 35.63 |
April 15, 2024 | 35.95 |
April 12, 2024 | 36.49 |
April 11, 2024 | 36.90 |
April 10, 2024 | 37.05 |
April 09, 2024 | 36.92 |
April 08, 2024 | 37.09 |
April 05, 2024 | 37.34 |
April 04, 2024 | 36.94 |
April 03, 2024 | 36.97 |
April 02, 2024 | 36.35 |
April 01, 2024 | 36.05 |
March 28, 2024 | 35.78 |
March 27, 2024 | 35.29 |
Date | Value |
---|---|
March 26, 2024 | 34.84 |
March 25, 2024 | 35.27 |
March 22, 2024 | 34.96 |
March 21, 2024 | 35.17 |
March 20, 2024 | 34.96 |
March 19, 2024 | 34.65 |
March 18, 2024 | 34.16 |
March 15, 2024 | 34.27 |
March 14, 2024 | 33.99 |
March 13, 2024 | 33.91 |
March 12, 2024 | 33.09 |
March 11, 2024 | 33.08 |
March 08, 2024 | 32.82 |
March 07, 2024 | 32.69 |
March 06, 2024 | 32.44 |
March 05, 2024 | 32.43 |
March 04, 2024 | 32.20 |
March 01, 2024 | 32.46 |
February 29, 2024 | 32.03 |
February 28, 2024 | 31.70 |
February 27, 2024 | 32.07 |
February 26, 2024 | 31.98 |
February 23, 2024 | 31.81 |
February 22, 2024 | 31.93 |
February 21, 2024 | 32.03 |
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
5.45
Minimum
Mar 23 2020
37.34
Maximum
Apr 05 2024
21.15
Average
19.65
Median
Dec 29 2021