Invesco S&P 500® Eql Wght Comm Svcs ETF (RSPC)
29.47
+0.03
(+0.10%)
USD |
NYSEARCA |
May 22, 16:00
29.45
-0.02
(-0.06%)
After-Hours: 20:00
RSPC Net Asset Value: 29.49 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 29.49 |
May 21, 2024 | 29.44 |
May 20, 2024 | 29.55 |
May 17, 2024 | 29.43 |
May 16, 2024 | 29.51 |
May 15, 2024 | 29.50 |
May 14, 2024 | 29.52 |
May 13, 2024 | 29.43 |
May 10, 2024 | 29.37 |
May 09, 2024 | 29.29 |
May 08, 2024 | 28.99 |
May 07, 2024 | 29.02 |
May 06, 2024 | 29.23 |
May 03, 2024 | 28.86 |
May 02, 2024 | 28.56 |
May 01, 2024 | 28.13 |
April 30, 2024 | 27.85 |
April 29, 2024 | 28.49 |
April 26, 2024 | 28.37 |
April 25, 2024 | 28.23 |
April 24, 2024 | 28.67 |
April 23, 2024 | 28.65 |
April 22, 2024 | 28.29 |
April 19, 2024 | 28.34 |
April 18, 2024 | 28.18 |
Date | Value |
---|---|
April 17, 2024 | 28.12 |
April 16, 2024 | 28.13 |
April 15, 2024 | 28.35 |
April 12, 2024 | 28.54 |
April 11, 2024 | 29.10 |
April 10, 2024 | 28.82 |
April 09, 2024 | 29.35 |
April 08, 2024 | 29.21 |
April 05, 2024 | 29.27 |
April 04, 2024 | 29.29 |
April 03, 2024 | 29.89 |
April 02, 2024 | 29.49 |
April 01, 2024 | 29.68 |
March 28, 2024 | 29.77 |
March 27, 2024 | 29.74 |
March 26, 2024 | 29.34 |
March 25, 2024 | 29.38 |
March 22, 2024 | 29.35 |
March 21, 2024 | 29.60 |
March 20, 2024 | 29.56 |
March 19, 2024 | 29.17 |
March 18, 2024 | 29.08 |
March 15, 2024 | 28.94 |
March 14, 2024 | 29.09 |
March 13, 2024 | 29.42 |
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
18.33
Minimum
Mar 20 2020
39.80
Maximum
Mar 16 2021
29.41
Average
27.91
Median
Sep 14 2023