Invesco S&P MidCap 400® Pure Value ETF (RFV)
112.58
+0.71
(+0.63%)
USD |
NYSEARCA |
May 03, 16:00
112.58
0.00 (0.00%)
After-Hours: 19:55
RFV Net Asset Value: 111.82 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 111.82 |
May 01, 2024 | 110.21 |
April 30, 2024 | 110.35 |
April 29, 2024 | 112.64 |
April 26, 2024 | 111.86 |
April 25, 2024 | 111.41 |
April 24, 2024 | 112.59 |
April 23, 2024 | 112.39 |
April 22, 2024 | 111.37 |
April 19, 2024 | 110.34 |
April 18, 2024 | 109.42 |
April 17, 2024 | 109.51 |
April 16, 2024 | 110.35 |
April 15, 2024 | 111.02 |
April 12, 2024 | 112.28 |
April 11, 2024 | 114.49 |
April 10, 2024 | 114.54 |
April 09, 2024 | 117.32 |
April 08, 2024 | 116.81 |
April 05, 2024 | 116.17 |
April 04, 2024 | 115.51 |
April 03, 2024 | 117.34 |
April 02, 2024 | 116.63 |
April 01, 2024 | 118.35 |
March 28, 2024 | 119.30 |
Date | Value |
---|---|
March 27, 2024 | 118.80 |
March 26, 2024 | 115.75 |
March 25, 2024 | 115.92 |
March 22, 2024 | 115.61 |
March 21, 2024 | 117.09 |
March 20, 2024 | 115.71 |
March 19, 2024 | 113.53 |
March 18, 2024 | 112.55 |
March 15, 2024 | 113.24 |
March 14, 2024 | 112.92 |
March 13, 2024 | 114.64 |
March 12, 2024 | 114.21 |
March 11, 2024 | 114.04 |
March 08, 2024 | 114.24 |
March 07, 2024 | 114.27 |
March 06, 2024 | 112.92 |
March 05, 2024 | 113.11 |
March 04, 2024 | 112.84 |
March 01, 2024 | 112.70 |
February 29, 2024 | 111.93 |
February 28, 2024 | 111.14 |
February 27, 2024 | 112.00 |
February 26, 2024 | 111.05 |
February 23, 2024 | 111.46 |
February 22, 2024 | 111.15 |
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
34.03
Minimum
Mar 23 2020
119.30
Maximum
Mar 28 2024
83.87
Average
91.14
Median
Mar 13 2023