Invesco S&P 500® Pure Growth ETF (RPG)
35.02
+0.44
(+1.26%)
USD |
NYSEARCA |
Apr 26, 16:00
35.02
0.00 (0.00%)
After-Hours: 19:33
RPG Net Asset Value: 34.56 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 34.56 |
April 24, 2024 | 34.49 |
April 23, 2024 | 34.51 |
April 22, 2024 | 33.75 |
April 19, 2024 | 33.44 |
April 18, 2024 | 34.23 |
April 17, 2024 | 34.45 |
April 16, 2024 | 34.92 |
April 15, 2024 | 34.87 |
April 12, 2024 | 35.44 |
April 11, 2024 | 36.21 |
April 10, 2024 | 35.73 |
April 09, 2024 | 36.21 |
April 08, 2024 | 36.33 |
April 05, 2024 | 36.34 |
April 04, 2024 | 35.78 |
April 03, 2024 | 36.52 |
April 02, 2024 | 36.25 |
April 01, 2024 | 36.73 |
March 28, 2024 | 36.73 |
March 27, 2024 | 36.70 |
March 26, 2024 | 36.57 |
March 25, 2024 | 36.76 |
March 22, 2024 | 36.80 |
March 21, 2024 | 36.93 |
Date | Value |
---|---|
March 20, 2024 | 36.47 |
March 19, 2024 | 35.98 |
March 18, 2024 | 35.86 |
March 15, 2024 | 35.66 |
March 14, 2024 | 36.01 |
March 13, 2024 | 36.28 |
March 12, 2024 | 36.41 |
March 11, 2024 | 35.76 |
March 08, 2024 | 35.99 |
March 07, 2024 | 36.46 |
March 06, 2024 | 35.97 |
March 05, 2024 | 35.71 |
March 04, 2024 | 36.25 |
March 01, 2024 | 36.26 |
February 29, 2024 | 35.68 |
February 28, 2024 | 35.28 |
February 27, 2024 | 35.30 |
February 26, 2024 | 35.19 |
February 23, 2024 | 35.06 |
February 22, 2024 | 35.14 |
February 21, 2024 | 34.06 |
February 20, 2024 | 34.34 |
February 16, 2024 | 34.76 |
February 15, 2024 | 35.04 |
February 14, 2024 | 34.83 |
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
17.21
Minimum
Mar 23 2020
44.20
Maximum
Nov 19 2021
30.87
Average
30.86
Median
Oct 04 2022