Invesco S&P 500® Equal Weight Fincl ETF (RSPF)
61.25
-0.64
(-1.04%)
USD |
NYSEARCA |
Jun 25, 16:00
61.25
0.00 (0.00%)
After-Hours: 20:00
RSPF Net Asset Value: 61.85 for June 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2024 | 61.85 |
| June 21, 2024 | 61.56 |
| June 20, 2024 | 61.57 |
| June 18, 2024 | 61.12 |
| June 17, 2024 | 60.79 |
| June 14, 2024 | 60.12 |
| June 13, 2024 | 60.49 |
| June 12, 2024 | 60.83 |
| June 11, 2024 | 60.40 |
| June 10, 2024 | 61.23 |
| June 07, 2024 | 61.43 |
| June 06, 2024 | 61.33 |
| June 05, 2024 | 61.33 |
| June 04, 2024 | 61.22 |
| June 03, 2024 | 61.55 |
| May 31, 2024 | 62.08 |
| May 30, 2024 | 61.18 |
| May 29, 2024 | 60.79 |
| May 28, 2024 | 61.42 |
| May 24, 2024 | 62.22 |
| May 23, 2024 | 61.76 |
| May 22, 2024 | 62.89 |
| May 21, 2024 | 63.19 |
| May 20, 2024 | 62.97 |
| May 17, 2024 | 63.59 |
| Date | Value |
|---|---|
| May 16, 2024 | 63.22 |
| May 15, 2024 | 63.22 |
| May 14, 2024 | 62.85 |
| May 13, 2024 | 62.47 |
| May 10, 2024 | 62.73 |
| May 09, 2024 | 62.55 |
| May 08, 2024 | 62.18 |
| May 07, 2024 | 61.99 |
| May 06, 2024 | 61.93 |
| May 03, 2024 | 61.19 |
| May 02, 2024 | 60.88 |
| May 01, 2024 | 60.68 |
| April 30, 2024 | 60.49 |
| April 29, 2024 | 61.08 |
| April 26, 2024 | 61.00 |
| April 25, 2024 | 61.19 |
| April 24, 2024 | 61.74 |
| April 23, 2024 | 61.67 |
| April 22, 2024 | 61.47 |
| April 19, 2024 | 60.75 |
| April 18, 2024 | 59.92 |
| April 17, 2024 | 59.59 |
| April 16, 2024 | 59.57 |
| April 15, 2024 | 59.94 |
| April 12, 2024 | 60.31 |
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
26.31
Minimum
Mar 23 2020
67.91
Maximum
Jan 12 2022
52.66
Average
53.97
Median
Aug 08 2023