Invesco S&P Ultra Dividend Revenue ETF (RDIV)
45.83
+0.38
(+0.84%)
USD |
NYSEARCA |
Mar 28, 16:00
45.83
0.00 (0.00%)
After-Hours: 20:00
RDIV Net Asset Value: 45.81 for March 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2024 | 45.81 |
March 27, 2024 | 45.48 |
March 26, 2024 | 44.29 |
March 25, 2024 | 44.68 |
March 22, 2024 | 44.62 |
March 21, 2024 | 45.04 |
March 20, 2024 | 44.62 |
March 19, 2024 | 43.89 |
March 18, 2024 | 43.53 |
March 15, 2024 | 43.97 |
March 14, 2024 | 43.93 |
March 13, 2024 | 44.62 |
March 12, 2024 | 44.38 |
March 11, 2024 | 44.51 |
March 08, 2024 | 44.29 |
March 07, 2024 | 44.17 |
March 06, 2024 | 44.01 |
March 05, 2024 | 44.02 |
March 04, 2024 | 43.96 |
March 01, 2024 | 43.45 |
February 29, 2024 | 43.67 |
February 28, 2024 | 43.29 |
February 27, 2024 | 43.39 |
February 26, 2024 | 43.02 |
February 23, 2024 | 43.55 |
Date | Value |
---|---|
February 22, 2024 | 43.36 |
February 21, 2024 | 43.26 |
February 20, 2024 | 43.06 |
February 16, 2024 | 43.11 |
February 15, 2024 | 43.21 |
February 14, 2024 | 42.41 |
February 13, 2024 | 42.08 |
February 12, 2024 | 43.20 |
February 09, 2024 | 42.58 |
February 08, 2024 | 42.61 |
February 07, 2024 | 42.63 |
February 06, 2024 | 42.55 |
February 05, 2024 | 42.15 |
February 02, 2024 | 42.88 |
February 01, 2024 | 43.13 |
January 31, 2024 | 42.82 |
January 30, 2024 | 43.39 |
January 29, 2024 | 43.36 |
January 26, 2024 | 43.22 |
January 25, 2024 | 43.17 |
January 24, 2024 | 42.57 |
January 23, 2024 | 42.75 |
January 22, 2024 | 42.80 |
January 19, 2024 | 42.42 |
January 18, 2024 | 41.69 |
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
19.67
Minimum
Mar 23 2020
47.77
Maximum
Feb 02 2023
38.37
Average
39.53
Median
Jul 03 2023