Invesco DW Basic Materials Momt ETF (PYZ)
88.02
0.00 (0.00%)
USD |
NASDAQ |
Apr 18, 16:00
PYZ Net Asset Value: 88.07 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 88.07 |
| April 17, 2024 | 88.14 |
| April 16, 2024 | 88.43 |
| April 15, 2024 | 89.08 |
| April 12, 2024 | 89.46 |
| April 11, 2024 | 91.28 |
| April 10, 2024 | 91.20 |
| April 09, 2024 | 92.90 |
| April 08, 2024 | 92.51 |
| April 05, 2024 | 92.54 |
| April 04, 2024 | 92.04 |
| April 03, 2024 | 93.24 |
| April 02, 2024 | 92.25 |
| April 01, 2024 | 92.82 |
| March 28, 2024 | 93.00 |
| March 27, 2024 | 92.63 |
| March 26, 2024 | 90.61 |
| March 25, 2024 | 90.66 |
| March 22, 2024 | 90.59 |
| March 21, 2024 | 91.10 |
| March 20, 2024 | 90.32 |
| March 19, 2024 | 88.78 |
| March 18, 2024 | 88.44 |
| March 15, 2024 | 88.96 |
| March 14, 2024 | 88.11 |
| Date | Value |
|---|---|
| March 13, 2024 | 89.15 |
| March 12, 2024 | 88.31 |
| March 11, 2024 | 88.67 |
| March 08, 2024 | 88.46 |
| March 07, 2024 | 88.77 |
| March 06, 2024 | 87.41 |
| March 05, 2024 | 86.96 |
| March 04, 2024 | 87.71 |
| March 01, 2024 | 87.39 |
| February 29, 2024 | 86.97 |
| February 28, 2024 | 86.02 |
| February 27, 2024 | 86.24 |
| February 26, 2024 | 85.80 |
| February 23, 2024 | 86.11 |
| February 22, 2024 | 85.69 |
| February 21, 2024 | 84.80 |
| February 20, 2024 | 84.36 |
| February 16, 2024 | 85.27 |
| February 15, 2024 | 85.62 |
| February 14, 2024 | 82.69 |
| February 13, 2024 | 81.54 |
| February 12, 2024 | 83.92 |
| February 09, 2024 | 82.88 |
| February 08, 2024 | 82.43 |
| February 07, 2024 | 82.09 |
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
34.44
Minimum
Mar 23 2020
103.69
Maximum
Apr 19 2022
75.11
Average
80.02
Median
May 17 2023