Invesco FTSE RAFI Emerging Markets ETF (PXH)
19.83
+0.23
(+1.17%)
USD |
NYSEARCA |
Apr 26, 16:00
19.83
0.00 (0.00%)
After-Hours: 16:24
PXH Net Asset Value: 19.60 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 19.60 |
April 24, 2024 | 19.58 |
April 23, 2024 | 19.32 |
April 22, 2024 | 19.20 |
April 19, 2024 | 19.11 |
April 18, 2024 | 19.24 |
April 17, 2024 | 19.15 |
April 16, 2024 | 19.06 |
April 15, 2024 | 19.30 |
April 12, 2024 | 19.55 |
April 11, 2024 | 19.84 |
April 10, 2024 | 19.90 |
April 09, 2024 | 19.82 |
April 08, 2024 | 19.70 |
April 05, 2024 | 19.56 |
April 04, 2024 | 19.62 |
April 03, 2024 | 19.55 |
April 02, 2024 | 19.64 |
April 01, 2024 | 19.42 |
March 28, 2024 | 19.43 |
March 27, 2024 | 19.33 |
March 26, 2024 | 19.36 |
March 25, 2024 | 19.33 |
March 22, 2024 | 19.35 |
March 21, 2024 | 19.54 |
Date | Value |
---|---|
March 20, 2024 | 19.30 |
March 19, 2024 | 19.23 |
March 18, 2024 | 19.36 |
March 15, 2024 | 19.40 |
March 14, 2024 | 19.62 |
March 13, 2024 | 19.59 |
March 12, 2024 | 19.71 |
March 11, 2024 | 19.51 |
March 08, 2024 | 19.51 |
March 07, 2024 | 19.53 |
March 06, 2024 | 19.47 |
March 05, 2024 | 19.30 |
March 04, 2024 | 19.41 |
March 01, 2024 | 19.35 |
February 29, 2024 | 19.27 |
February 28, 2024 | 19.30 |
February 27, 2024 | 19.56 |
February 26, 2024 | 19.46 |
February 23, 2024 | 19.54 |
February 22, 2024 | 19.62 |
February 21, 2024 | 19.43 |
February 20, 2024 | 19.35 |
February 16, 2024 | 19.24 |
February 15, 2024 | 19.06 |
February 14, 2024 | 18.88 |
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
14.03
Minimum
Mar 23 2020
24.29
Maximum
Jun 14 2021
19.80
Average
19.38
Median
Jun 15 2023