Invesco S&P 500® Equal Weight ETF (RSP)
166.12
+0.28
(+0.17%)
USD |
NYSEARCA |
May 10, 16:00
166.12
0.00 (0.00%)
After-Hours: 18:01
RSP Net Asset Value: 165.83 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 165.83 |
May 08, 2024 | 164.44 |
May 07, 2024 | 164.51 |
May 06, 2024 | 164.04 |
May 03, 2024 | 162.75 |
May 02, 2024 | 161.65 |
May 01, 2024 | 160.64 |
April 30, 2024 | 161.19 |
April 29, 2024 | 163.62 |
April 26, 2024 | 162.46 |
April 25, 2024 | 162.25 |
April 24, 2024 | 162.69 |
April 23, 2024 | 162.43 |
April 22, 2024 | 161.04 |
April 19, 2024 | 159.78 |
April 18, 2024 | 159.28 |
April 17, 2024 | 159.36 |
April 16, 2024 | 159.69 |
April 15, 2024 | 160.56 |
April 12, 2024 | 162.01 |
April 11, 2024 | 164.60 |
April 10, 2024 | 164.77 |
April 09, 2024 | 167.52 |
April 08, 2024 | 166.83 |
April 05, 2024 | 166.41 |
Date | Value |
---|---|
April 04, 2024 | 165.32 |
April 03, 2024 | 167.08 |
April 02, 2024 | 166.89 |
April 01, 2024 | 168.42 |
March 28, 2024 | 169.46 |
March 27, 2024 | 168.71 |
March 26, 2024 | 166.05 |
March 25, 2024 | 166.31 |
March 22, 2024 | 166.67 |
March 21, 2024 | 167.74 |
March 20, 2024 | 166.54 |
March 19, 2024 | 165.14 |
March 18, 2024 | 164.19 |
March 15, 2024 | 164.41 |
March 14, 2024 | 164.67 |
March 13, 2024 | 166.19 |
March 12, 2024 | 166.16 |
March 11, 2024 | 165.71 |
March 08, 2024 | 165.47 |
March 07, 2024 | 165.74 |
March 06, 2024 | 164.44 |
March 05, 2024 | 163.43 |
March 04, 2024 | 164.30 |
March 01, 2024 | 163.89 |
February 29, 2024 | 162.94 |
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
71.79
Minimum
Mar 23 2020
169.46
Maximum
Mar 28 2024
135.05
Average
142.11
Median
Oct 10 2023