Invesco DWA Energy Momentum ETF (PXI)
25.01
-0.70 (-2.72%)
USD |
Feb 25, 14:20
PXI Discount or Premium to NAV: 0.19% for Feb. 24, 2021
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
Date | Value |
---|---|
February 24, 2021 | 0.19% |
February 23, 2021 | 0.00% |
February 22, 2021 | 0.17% |
February 19, 2021 | 0.04% |
February 18, 2021 | 0.09% |
February 17, 2021 | 0.19% |
February 16, 2021 | 0.00% |
February 11, 2021 | 0.13% |
February 10, 2021 | -0.10% |
February 09, 2021 | 0.08% |
February 08, 2021 | 0.17% |
February 05, 2021 | 0.00% |
February 04, 2021 | 0.00% |
February 03, 2021 | 0.00% |
February 02, 2021 | 0.10% |
February 01, 2021 | 0.20% |
January 29, 2021 | 0.17% |
January 28, 2021 | 0.15% |
January 27, 2021 | 0.25% |
January 26, 2021 | 0.10% |
January 25, 2021 | -0.03% |
January 22, 2021 | -0.34% |
January 21, 2021 | 0.05% |
January 20, 2021 | -0.05% |
January 19, 2021 | -0.09% |
Date | Value |
---|---|
January 15, 2021 | 0.10% |
January 14, 2021 | -0.12% |
January 13, 2021 | -0.04% |
January 12, 2021 | 0.00% |
January 11, 2021 | -0.19% |
January 08, 2021 | -0.10% |
January 07, 2021 | 0.05% |
January 06, 2021 | -0.05% |
January 05, 2021 | -0.14% |
January 04, 2021 | -0.11% |
December 31, 2020 | 0.00% |
December 30, 2020 | -0.06% |
December 29, 2020 | -0.03% |
December 24, 2020 | -0.09% |
December 23, 2020 | 0.00% |
December 22, 2020 | 0.01% |
December 21, 2020 | 0.03% |
December 18, 2020 | 0.00% |
December 17, 2020 | -0.11% |
December 16, 2020 | 0.14% |
December 15, 2020 | -0.14% |
December 14, 2020 | 0.11% |
December 10, 2020 | -0.05% |
December 09, 2020 | 0.17% |
December 08, 2020 | -0.03% |
Discount or Premium to NAV Range, Past 5 Years
-3.74%
Minimum
Mar 13 2020
2.22%
Maximum
May 28 2020
-0.03%
Average
-0.05%
Median