Invesco S&P 500® Equal Weight Energy ETF (RSPG)
80.07
-1.49
(-1.83%)
USD |
NYSEARCA |
May 01, 16:00
80.10
+0.03
(+0.04%)
After-Hours: 20:00
RSPG Net Asset Value: 80.12 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 80.12 |
| April 30, 2024 | 81.62 |
| April 29, 2024 | 84.37 |
| April 26, 2024 | 83.86 |
| April 25, 2024 | 84.31 |
| April 24, 2024 | 83.80 |
| April 23, 2024 | 83.61 |
| April 22, 2024 | 83.16 |
| April 19, 2024 | 82.63 |
| April 18, 2024 | 81.73 |
| April 17, 2024 | 81.94 |
| April 16, 2024 | 82.41 |
| April 15, 2024 | 83.22 |
| April 12, 2024 | 84.13 |
| April 11, 2024 | 85.46 |
| April 10, 2024 | 85.64 |
| April 09, 2024 | 85.45 |
| April 08, 2024 | 85.55 |
| April 05, 2024 | 86.06 |
| April 04, 2024 | 85.22 |
| April 03, 2024 | 85.48 |
| April 02, 2024 | 84.63 |
| April 01, 2024 | 83.74 |
| March 28, 2024 | 83.05 |
| March 27, 2024 | 82.00 |
| Date | Value |
|---|---|
| March 26, 2024 | 81.09 |
| March 25, 2024 | 81.88 |
| March 22, 2024 | 81.19 |
| March 21, 2024 | 81.45 |
| March 20, 2024 | 80.93 |
| March 19, 2024 | 80.75 |
| March 18, 2024 | 79.65 |
| March 15, 2024 | 79.78 |
| March 14, 2024 | 79.48 |
| March 13, 2024 | 78.96 |
| March 12, 2024 | 77.74 |
| March 11, 2024 | 77.68 |
| March 08, 2024 | 77.14 |
| March 07, 2024 | 76.99 |
| March 06, 2024 | 76.38 |
| March 05, 2024 | 76.17 |
| March 04, 2024 | 75.58 |
| March 01, 2024 | 75.86 |
| February 29, 2024 | 74.94 |
| February 28, 2024 | 74.41 |
| February 27, 2024 | 74.76 |
| February 26, 2024 | 74.87 |
| February 23, 2024 | 74.66 |
| February 22, 2024 | 74.99 |
| February 21, 2024 | 74.87 |
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
16.69
Minimum
Mar 18 2020
86.06
Maximum
Apr 05 2024
53.44
Average
49.39
Median
May 17 2019