Invesco S&P 500® Equal Wt Indls ETF (RSPN)
45.69
+0.18
(+0.40%)
USD |
NYSEARCA |
May 02, 16:00
45.69
0.00 (0.00%)
After-Hours: 19:34
RSPN Net Asset Value: 45.50 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 45.50 |
April 30, 2024 | 45.61 |
April 29, 2024 | 46.33 |
April 26, 2024 | 46.01 |
April 25, 2024 | 45.93 |
April 24, 2024 | 45.82 |
April 23, 2024 | 46.13 |
April 22, 2024 | 45.58 |
April 19, 2024 | 45.23 |
April 18, 2024 | 45.24 |
April 17, 2024 | 45.39 |
April 16, 2024 | 45.52 |
April 15, 2024 | 45.66 |
April 12, 2024 | 46.04 |
April 11, 2024 | 46.59 |
April 10, 2024 | 46.54 |
April 09, 2024 | 47.13 |
April 08, 2024 | 47.08 |
April 05, 2024 | 47.04 |
April 04, 2024 | 46.57 |
April 03, 2024 | 47.02 |
April 02, 2024 | 46.88 |
April 01, 2024 | 47.26 |
March 28, 2024 | 47.69 |
March 27, 2024 | 47.55 |
Date | Value |
---|---|
March 26, 2024 | 46.84 |
March 25, 2024 | 46.91 |
March 22, 2024 | 47.26 |
March 21, 2024 | 47.48 |
March 20, 2024 | 46.97 |
March 19, 2024 | 46.37 |
March 18, 2024 | 46.04 |
March 15, 2024 | 46.08 |
March 14, 2024 | 46.09 |
March 13, 2024 | 46.33 |
March 12, 2024 | 46.25 |
March 11, 2024 | 46.03 |
March 08, 2024 | 46.28 |
March 07, 2024 | 46.42 |
March 06, 2024 | 46.00 |
March 05, 2024 | 45.71 |
March 04, 2024 | 46.15 |
March 01, 2024 | 46.03 |
February 29, 2024 | 45.87 |
February 28, 2024 | 45.70 |
February 27, 2024 | 45.53 |
February 26, 2024 | 45.42 |
February 23, 2024 | 45.45 |
February 22, 2024 | 45.23 |
February 21, 2024 | 44.60 |
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
16.44
Minimum
Mar 23 2020
47.69
Maximum
Mar 28 2024
33.67
Average
35.87
Median
Mar 10 2022