Invesco S&P MidCap 400® Pure Growth ETF (RFG)
48.16
-0.06
(-0.12%)
USD |
NYSEARCA |
Apr 24, 15:00
RFG Net Asset Value: 48.21 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 48.21 |
| April 22, 2024 | 47.28 |
| April 19, 2024 | 46.75 |
| April 18, 2024 | 46.94 |
| April 17, 2024 | 47.23 |
| April 16, 2024 | 47.76 |
| April 15, 2024 | 47.97 |
| April 12, 2024 | 48.61 |
| April 11, 2024 | 49.29 |
| April 10, 2024 | 49.26 |
| April 09, 2024 | 49.88 |
| April 08, 2024 | 50.08 |
| April 05, 2024 | 50.00 |
| April 04, 2024 | 49.28 |
| April 03, 2024 | 49.93 |
| April 02, 2024 | 49.73 |
| April 01, 2024 | 50.50 |
| March 28, 2024 | 50.67 |
| March 27, 2024 | 50.52 |
| March 26, 2024 | 50.08 |
| March 25, 2024 | 50.21 |
| March 22, 2024 | 50.21 |
| March 21, 2024 | 50.39 |
| March 20, 2024 | 49.76 |
| March 19, 2024 | 48.91 |
| Date | Value |
|---|---|
| March 18, 2024 | 48.55 |
| March 15, 2024 | 48.68 |
| March 14, 2024 | 48.91 |
| March 13, 2024 | 49.47 |
| March 12, 2024 | 49.05 |
| March 11, 2024 | 48.32 |
| March 08, 2024 | 48.99 |
| March 07, 2024 | 49.52 |
| March 06, 2024 | 49.00 |
| March 05, 2024 | 48.59 |
| March 04, 2024 | 48.88 |
| March 01, 2024 | 48.22 |
| February 29, 2024 | 47.47 |
| February 28, 2024 | 46.69 |
| February 27, 2024 | 46.59 |
| February 26, 2024 | 46.45 |
| February 23, 2024 | 46.11 |
| February 22, 2024 | 46.12 |
| February 21, 2024 | 44.49 |
| February 20, 2024 | 44.39 |
| February 16, 2024 | 44.86 |
| February 15, 2024 | 45.59 |
| February 14, 2024 | 44.34 |
| February 13, 2024 | 43.49 |
| February 12, 2024 | 44.29 |
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
19.00
Minimum
Mar 23 2020
50.67
Maximum
Mar 28 2024
37.30
Average
37.71
Median
Jun 26 2023