Invesco S&P 500 Eql Wght Health Care ETF (RSPH)
37.44
0.00 (0.00%)
USD |
NYSEARCA |
Aug 31, 09:32
RSPH Net Asset Value : 37.43 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 37.43 |
| August 27, 2026 | 37.60 |
| August 26, 2026 | 37.82 |
| August 25, 2026 | 38.00 |
| August 24, 2026 | 37.71 |
| August 21, 2026 | 37.76 |
| August 20, 2026 | 37.20 |
| August 19, 2026 | 38.05 |
| August 18, 2026 | 35.97 |
| August 17, 2026 | 35.78 |
| August 14, 2026 | 35.99 |
| August 13, 2026 | 36.11 |
| August 12, 2026 | 36.10 |
| August 11, 2026 | 36.00 |
| August 10, 2026 | 35.99 |
| August 07, 2026 | 35.53 |
| August 06, 2026 | 35.12 |
| August 05, 2026 | 35.22 |
| August 04, 2026 | 35.18 |
| August 03, 2026 | 35.12 |
| July 31, 2026 | 34.78 |
| July 30, 2026 | 34.89 |
| July 29, 2026 | 35.17 |
| July 28, 2026 | 35.16 |
| July 27, 2026 | 34.10 |
| Date | Value |
|---|---|
| July 24, 2026 | 33.77 |
| July 23, 2026 | 33.63 |
| July 22, 2026 | 33.30 |
| July 21, 2026 | 33.66 |
| July 20, 2026 | 33.63 |
| July 17, 2026 | 33.97 |
| July 16, 2026 | 34.31 |
| July 15, 2026 | 33.64 |
| July 14, 2026 | 33.52 |
| July 13, 2026 | 34.12 |
| July 10, 2026 | 33.99 |
| July 09, 2026 | 34.10 |
| July 08, 2026 | 33.92 |
| July 07, 2026 | 34.54 |
| July 06, 2026 | 34.32 |
| July 02, 2026 | 34.52 |
| July 01, 2026 | 33.64 |
| June 30, 2026 | 33.17 |
| June 29, 2026 | 33.47 |
| June 26, 2026 | 33.52 |
| June 25, 2026 | 32.81 |
| June 24, 2026 | 32.27 |
| June 23, 2026 | 31.74 |
| June 22, 2026 | 31.33 |
| June 18, 2026 | 31.49 |
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
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