Invesco S&P 500® Equal Weight Matrls ETF (RSPM)
34.78
+0.31
(+0.90%)
USD |
NYSEARCA |
Apr 26, 16:00
34.83
+0.05
(+0.14%)
After-Hours: 20:00
RSPM Net Asset Value: 34.78 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 34.78 |
April 25, 2024 | 34.49 |
April 24, 2024 | 34.34 |
April 23, 2024 | 34.31 |
April 22, 2024 | 34.55 |
April 19, 2024 | 34.53 |
April 18, 2024 | 34.47 |
April 17, 2024 | 34.43 |
April 16, 2024 | 34.41 |
April 15, 2024 | 34.78 |
April 12, 2024 | 34.96 |
April 11, 2024 | 35.79 |
April 10, 2024 | 35.89 |
April 09, 2024 | 36.40 |
April 08, 2024 | 36.16 |
April 05, 2024 | 36.06 |
April 04, 2024 | 35.88 |
April 03, 2024 | 36.26 |
April 02, 2024 | 36.03 |
April 01, 2024 | 36.26 |
March 28, 2024 | 36.34 |
March 27, 2024 | 36.15 |
March 26, 2024 | 35.43 |
March 25, 2024 | 35.56 |
March 22, 2024 | 35.45 |
Date | Value |
---|---|
March 21, 2024 | 35.79 |
March 20, 2024 | 35.60 |
March 19, 2024 | 35.20 |
March 18, 2024 | 35.18 |
March 15, 2024 | 35.22 |
March 14, 2024 | 35.05 |
March 13, 2024 | 35.29 |
March 12, 2024 | 35.00 |
March 11, 2024 | 35.03 |
March 08, 2024 | 34.63 |
March 07, 2024 | 34.79 |
March 06, 2024 | 34.27 |
March 05, 2024 | 34.02 |
March 04, 2024 | 34.37 |
March 01, 2024 | 34.24 |
February 29, 2024 | 34.07 |
February 28, 2024 | 33.55 |
February 27, 2024 | 33.55 |
February 26, 2024 | 33.42 |
February 23, 2024 | 33.57 |
February 22, 2024 | 33.35 |
February 21, 2024 | 33.03 |
February 20, 2024 | 32.90 |
February 16, 2024 | 33.11 |
February 15, 2024 | 32.89 |
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
13.86
Minimum
Mar 23 2020
38.08
Maximum
Apr 20 2022
29.18
Average
31.48
Median
Jun 22 2023