Invesco S&P 500® Equal Wt Real Estt ETF (RSPR)
31.65
-0.31
(-0.97%)
USD |
NYSEARCA |
May 08, 16:00
31.65
0.00 (0.00%)
After-Hours: 19:19
RSPR Net Asset Value: 32.00 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 32.00 |
May 06, 2024 | 31.80 |
May 03, 2024 | 31.67 |
May 02, 2024 | 31.45 |
May 01, 2024 | 31.05 |
April 30, 2024 | 31.08 |
April 29, 2024 | 31.56 |
April 26, 2024 | 31.21 |
April 25, 2024 | 31.16 |
April 24, 2024 | 31.35 |
April 23, 2024 | 31.13 |
April 22, 2024 | 30.85 |
April 19, 2024 | 30.54 |
April 18, 2024 | 30.33 |
April 17, 2024 | 30.25 |
April 16, 2024 | 30.27 |
April 15, 2024 | 30.77 |
April 12, 2024 | 31.30 |
April 11, 2024 | 31.66 |
April 10, 2024 | 31.59 |
April 09, 2024 | 32.87 |
April 08, 2024 | 32.39 |
April 05, 2024 | 31.97 |
April 04, 2024 | 31.76 |
April 03, 2024 | 31.99 |
Date | Value |
---|---|
April 02, 2024 | 31.94 |
April 01, 2024 | 32.28 |
March 28, 2024 | 32.85 |
March 27, 2024 | 32.57 |
March 26, 2024 | 31.75 |
March 25, 2024 | 31.92 |
March 22, 2024 | 32.08 |
March 21, 2024 | 32.56 |
March 20, 2024 | 32.29 |
March 19, 2024 | 32.01 |
March 18, 2024 | 31.97 |
March 15, 2024 | 32.25 |
March 14, 2024 | 32.16 |
March 13, 2024 | 32.67 |
March 12, 2024 | 32.74 |
March 11, 2024 | 32.90 |
March 08, 2024 | 33.03 |
March 07, 2024 | 32.65 |
March 06, 2024 | 32.59 |
March 05, 2024 | 32.44 |
March 04, 2024 | 32.80 |
March 01, 2024 | 32.43 |
February 29, 2024 | 32.08 |
February 28, 2024 | 31.75 |
February 27, 2024 | 31.44 |
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
19.09
Minimum
Mar 23 2020
42.35
Maximum
Jan 04 2022
32.11
Average
31.53
Median
Dec 09 2019