Invesco FTSE RAFI US ETF (PXU.F.TO)
63.47
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
PXU.F.TO Net Asset Value: 63.39 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 63.39 |
September 26, 2024 | 63.40 |
September 25, 2024 | 63.10 |
September 24, 2024 | 63.49 |
September 23, 2024 | 63.46 |
September 20, 2024 | 63.31 |
September 19, 2024 | 63.50 |
September 18, 2024 | 62.72 |
September 17, 2024 | 62.80 |
September 16, 2024 | 62.71 |
September 13, 2024 | 62.27 |
September 12, 2024 | 61.74 |
September 11, 2024 | 61.32 |
September 10, 2024 | 61.30 |
September 09, 2024 | 61.48 |
September 06, 2024 | 60.92 |
September 05, 2024 | 61.79 |
September 04, 2024 | 62.17 |
September 03, 2024 | 62.26 |
August 30, 2024 | 63.10 |
August 29, 2024 | 62.55 |
August 28, 2024 | 62.36 |
August 27, 2024 | 62.48 |
August 26, 2024 | 62.58 |
August 23, 2024 | 62.50 |
Date | Value |
---|---|
August 22, 2024 | 61.76 |
August 21, 2024 | 61.92 |
August 20, 2024 | 61.67 |
August 19, 2024 | 61.94 |
August 16, 2024 | 61.49 |
August 15, 2024 | 61.29 |
August 14, 2024 | 60.50 |
August 13, 2024 | 60.29 |
August 12, 2024 | 59.65 |
August 09, 2024 | 59.91 |
August 08, 2024 | 59.75 |
August 07, 2024 | 58.77 |
August 06, 2024 | 59.02 |
August 02, 2024 | 60.12 |
August 01, 2024 | 61.33 |
July 31, 2024 | 62.04 |
July 30, 2024 | 61.83 |
July 29, 2024 | 61.56 |
July 26, 2024 | 61.64 |
July 25, 2024 | 60.78 |
July 24, 2024 | 60.69 |
July 23, 2024 | 61.24 |
July 22, 2024 | 61.41 |
July 19, 2024 | 61.17 |
July 18, 2024 | 61.56 |
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
25.88
Minimum
Mar 23 2020
63.50
Maximum
Sep 19 2024
49.20
Average
50.87
Median
May 09 2022