Invesco Dorsey Wright Energy MomentumETF (PXI)
47.20
-0.52
(-1.09%)
USD |
NASDAQ |
May 01, 16:00
47.20
0.00 (0.00%)
After-Hours: 20:00
PXI Net Asset Value: 47.76 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 47.76 |
April 29, 2024 | 49.97 |
April 26, 2024 | 49.82 |
April 25, 2024 | 49.64 |
April 24, 2024 | 49.23 |
April 23, 2024 | 49.22 |
April 22, 2024 | 48.77 |
April 19, 2024 | 48.46 |
April 18, 2024 | 48.07 |
April 17, 2024 | 48.46 |
April 16, 2024 | 49.10 |
April 15, 2024 | 49.33 |
April 12, 2024 | 50.04 |
April 11, 2024 | 50.60 |
April 10, 2024 | 50.66 |
April 09, 2024 | 50.40 |
April 08, 2024 | 50.59 |
April 05, 2024 | 50.90 |
April 04, 2024 | 50.36 |
April 03, 2024 | 50.75 |
April 02, 2024 | 49.82 |
April 01, 2024 | 49.16 |
March 28, 2024 | 48.95 |
March 27, 2024 | 48.48 |
March 26, 2024 | 47.82 |
Date | Value |
---|---|
March 25, 2024 | 48.48 |
March 22, 2024 | 48.13 |
March 21, 2024 | 48.51 |
March 20, 2024 | 48.31 |
March 19, 2024 | 47.93 |
March 18, 2024 | 47.02 |
March 15, 2024 | 46.93 |
March 14, 2024 | 46.49 |
March 13, 2024 | 46.46 |
March 12, 2024 | 45.76 |
March 11, 2024 | 46.14 |
March 08, 2024 | 46.36 |
March 07, 2024 | 46.38 |
March 06, 2024 | 45.71 |
March 05, 2024 | 45.44 |
March 04, 2024 | 45.52 |
March 01, 2024 | 45.92 |
February 29, 2024 | 44.64 |
February 28, 2024 | 44.29 |
February 27, 2024 | 45.45 |
February 26, 2024 | 45.58 |
February 23, 2024 | 44.99 |
February 22, 2024 | 45.23 |
February 21, 2024 | 44.88 |
February 20, 2024 | 43.93 |
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
9.21
Minimum
Mar 18 2020
52.83
Maximum
Jun 07 2022
32.24
Average
31.52
Median