Invesco FTSE RAFI Global Sm-Md ETF USD (PZW.U.TO)
26.03
0.00 (0.00%)
USD |
TSX |
Sep 27, 16:00
PZW.U.TO Net Asset Value: 26.13 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 26.13 |
September 26, 2024 | 26.27 |
September 25, 2024 | 25.86 |
September 24, 2024 | 26.12 |
September 23, 2024 | 26.04 |
September 20, 2024 | 25.99 |
September 19, 2024 | 26.30 |
September 18, 2024 | 25.82 |
September 17, 2024 | 25.87 |
September 16, 2024 | 25.79 |
September 13, 2024 | 25.64 |
September 12, 2024 | 25.28 |
September 11, 2024 | 25.01 |
September 10, 2024 | 24.94 |
September 09, 2024 | 24.95 |
September 06, 2024 | 24.78 |
September 05, 2024 | 25.25 |
September 04, 2024 | 25.22 |
September 03, 2024 | 25.27 |
August 30, 2024 | 25.89 |
August 29, 2024 | 25.74 |
August 28, 2024 | 25.65 |
August 27, 2024 | 25.87 |
August 26, 2024 | 25.87 |
August 23, 2024 | 25.92 |
Date | Value |
---|---|
August 22, 2024 | 25.24 |
August 21, 2024 | 25.46 |
August 20, 2024 | 25.18 |
August 19, 2024 | 25.39 |
August 16, 2024 | 25.10 |
August 15, 2024 | 24.95 |
August 14, 2024 | 24.54 |
August 13, 2024 | 24.57 |
August 12, 2024 | 24.19 |
August 09, 2024 | 24.27 |
August 08, 2024 | 24.22 |
August 07, 2024 | 23.76 |
August 06, 2024 | 23.89 |
August 02, 2024 | 24.48 |
August 01, 2024 | 25.08 |
July 31, 2024 | 25.75 |
July 30, 2024 | 25.47 |
July 29, 2024 | 25.41 |
July 26, 2024 | 25.53 |
July 25, 2024 | 25.20 |
July 24, 2024 | 25.07 |
July 23, 2024 | 25.49 |
July 22, 2024 | 25.39 |
July 19, 2024 | 25.10 |
July 18, 2024 | 25.23 |
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
12.26
Minimum
Mar 23 2020
27.34
Maximum
Nov 08 2021
22.23
Average
22.48
Median
Feb 21 2023