Invesco S&P 500® Eql Wt Cnsm Stapl ETF (RSPS)
31.96
+0.05
(+0.15%)
USD |
NYSEARCA |
May 03, 16:00
31.98
+0.02
(+0.06%)
After-Hours: 20:00
RSPS Net Asset Value: 31.98 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 31.98 |
May 02, 2024 | 31.95 |
May 01, 2024 | 31.62 |
April 30, 2024 | 32.03 |
April 29, 2024 | 32.29 |
April 26, 2024 | 32.12 |
April 25, 2024 | 32.23 |
April 24, 2024 | 32.40 |
April 23, 2024 | 32.24 |
April 22, 2024 | 32.15 |
April 19, 2024 | 31.88 |
April 18, 2024 | 31.52 |
April 17, 2024 | 31.32 |
April 16, 2024 | 31.19 |
April 15, 2024 | 31.16 |
April 12, 2024 | 31.23 |
April 11, 2024 | 31.77 |
April 10, 2024 | 31.91 |
April 09, 2024 | 32.18 |
April 08, 2024 | 32.01 |
April 05, 2024 | 32.10 |
April 04, 2024 | 32.13 |
April 03, 2024 | 32.29 |
April 02, 2024 | 32.65 |
April 01, 2024 | 32.74 |
Date | Value |
---|---|
March 28, 2024 | 32.96 |
March 27, 2024 | 32.80 |
March 26, 2024 | 32.37 |
March 25, 2024 | 32.28 |
March 22, 2024 | 32.32 |
March 21, 2024 | 32.42 |
March 20, 2024 | 32.38 |
March 19, 2024 | 32.38 |
March 18, 2024 | 32.16 |
March 15, 2024 | 32.17 |
March 14, 2024 | 32.04 |
March 13, 2024 | 32.42 |
March 12, 2024 | 32.44 |
March 11, 2024 | 32.39 |
March 08, 2024 | 32.12 |
March 07, 2024 | 32.05 |
March 06, 2024 | 31.90 |
March 05, 2024 | 31.76 |
March 04, 2024 | 31.54 |
March 01, 2024 | 31.66 |
February 29, 2024 | 31.73 |
February 28, 2024 | 31.50 |
February 27, 2024 | 31.49 |
February 26, 2024 | 31.41 |
February 23, 2024 | 31.61 |
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
22.11
Minimum
Mar 23 2020
36.13
Maximum
Apr 21 2022
31.02
Average
31.49
Median
Sep 06 2023