Invesco S&P 500® Equal Wt Hlth Care ETF (RSPH)
29.85
+0.13
(+0.44%)
USD |
NYSEARCA |
May 01, 16:00
29.92
+0.07
(+0.23%)
After-Hours: 20:00
RSPH Net Asset Value: 29.84 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 29.84 |
April 30, 2024 | 29.75 |
April 29, 2024 | 30.06 |
April 26, 2024 | 29.81 |
April 25, 2024 | 29.73 |
April 24, 2024 | 30.06 |
April 23, 2024 | 30.07 |
April 22, 2024 | 29.58 |
April 19, 2024 | 29.42 |
April 18, 2024 | 29.31 |
April 17, 2024 | 29.40 |
April 16, 2024 | 29.62 |
April 15, 2024 | 29.77 |
April 12, 2024 | 29.95 |
April 11, 2024 | 30.50 |
April 10, 2024 | 30.64 |
April 09, 2024 | 31.08 |
April 08, 2024 | 30.77 |
April 05, 2024 | 30.81 |
April 04, 2024 | 30.56 |
April 03, 2024 | 30.89 |
April 02, 2024 | 30.90 |
April 01, 2024 | 31.50 |
March 28, 2024 | 31.80 |
March 27, 2024 | 31.79 |
Date | Value |
---|---|
March 26, 2024 | 31.29 |
March 25, 2024 | 31.29 |
March 22, 2024 | 31.38 |
March 21, 2024 | 31.50 |
March 20, 2024 | 31.39 |
March 19, 2024 | 31.46 |
March 18, 2024 | 31.24 |
March 15, 2024 | 31.24 |
March 14, 2024 | 31.28 |
March 13, 2024 | 31.53 |
March 12, 2024 | 31.68 |
March 11, 2024 | 31.66 |
March 08, 2024 | 31.64 |
March 07, 2024 | 31.63 |
March 06, 2024 | 31.30 |
March 05, 2024 | 31.03 |
March 04, 2024 | 31.25 |
March 01, 2024 | 31.17 |
February 29, 2024 | 30.87 |
February 28, 2024 | 31.05 |
February 27, 2024 | 31.20 |
February 26, 2024 | 31.18 |
February 23, 2024 | 31.39 |
February 22, 2024 | 31.28 |
February 21, 2024 | 30.95 |
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
16.02
Minimum
Mar 23 2020
32.16
Maximum
Dec 30 2021
26.50
Average
27.71
Median
Sep 08 2022