Invesco S&P 500® Pure Value ETF (RPV)
85.40
-0.02
(-0.02%)
USD |
NYSEARCA |
Apr 24, 16:00
85.22
-0.18
(-0.21%)
After-Hours: 20:00
RPV Net Asset Value: 85.43 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 85.43 |
April 22, 2024 | 85.10 |
April 19, 2024 | 84.25 |
April 18, 2024 | 82.98 |
April 17, 2024 | 82.59 |
April 16, 2024 | 82.21 |
April 15, 2024 | 82.93 |
April 12, 2024 | 83.39 |
April 11, 2024 | 84.86 |
April 10, 2024 | 85.21 |
April 09, 2024 | 86.91 |
April 08, 2024 | 86.85 |
April 05, 2024 | 86.71 |
April 04, 2024 | 86.42 |
April 03, 2024 | 87.53 |
April 02, 2024 | 86.94 |
April 01, 2024 | 87.89 |
March 28, 2024 | 88.52 |
March 27, 2024 | 87.80 |
March 26, 2024 | 86.07 |
March 25, 2024 | 86.24 |
March 22, 2024 | 86.06 |
March 21, 2024 | 86.78 |
March 20, 2024 | 86.19 |
March 19, 2024 | 84.74 |
Date | Value |
---|---|
March 18, 2024 | 84.12 |
March 15, 2024 | 84.51 |
March 14, 2024 | 84.08 |
March 13, 2024 | 85.03 |
March 12, 2024 | 84.52 |
March 11, 2024 | 84.84 |
March 08, 2024 | 84.51 |
March 07, 2024 | 84.42 |
March 06, 2024 | 83.81 |
March 05, 2024 | 83.44 |
March 04, 2024 | 83.18 |
March 01, 2024 | 83.26 |
February 29, 2024 | 83.30 |
February 28, 2024 | 82.60 |
February 27, 2024 | 82.93 |
February 26, 2024 | 82.37 |
February 23, 2024 | 82.92 |
February 22, 2024 | 82.88 |
February 21, 2024 | 82.39 |
February 20, 2024 | 82.26 |
February 16, 2024 | 82.30 |
February 15, 2024 | 82.66 |
February 14, 2024 | 81.41 |
February 13, 2024 | 80.79 |
February 12, 2024 | 82.53 |
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
33.90
Minimum
Mar 23 2020
89.45
Maximum
Feb 02 2023
71.21
Average
75.14
Median