Invesco S&P 500® Equal Weight Tech ETF (RSPT)
32.84
+0.29
(+0.89%)
USD |
NYSEARCA |
May 02, 16:00
32.80
-0.04
(-0.12%)
After-Hours: 20:00
RSPT Net Asset Value: 32.85 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 32.85 |
| May 01, 2024 | 32.57 |
| April 30, 2024 | 33.16 |
| April 29, 2024 | 33.72 |
| April 26, 2024 | 33.51 |
| April 25, 2024 | 33.20 |
| April 24, 2024 | 33.04 |
| April 23, 2024 | 32.92 |
| April 22, 2024 | 32.46 |
| April 19, 2024 | 32.13 |
| April 18, 2024 | 32.73 |
| April 17, 2024 | 33.08 |
| April 16, 2024 | 33.50 |
| April 15, 2024 | 33.45 |
| April 12, 2024 | 33.98 |
| April 11, 2024 | 34.82 |
| April 10, 2024 | 34.43 |
| April 09, 2024 | 35.06 |
| April 08, 2024 | 34.77 |
| April 05, 2024 | 34.70 |
| April 04, 2024 | 34.41 |
| April 03, 2024 | 34.94 |
| April 02, 2024 | 34.75 |
| April 01, 2024 | 35.21 |
| March 28, 2024 | 35.19 |
| Date | Value |
|---|---|
| March 27, 2024 | 35.14 |
| March 26, 2024 | 34.79 |
| March 25, 2024 | 34.82 |
| March 22, 2024 | 34.97 |
| March 21, 2024 | 35.09 |
| March 20, 2024 | 34.65 |
| March 19, 2024 | 34.28 |
| March 18, 2024 | 34.20 |
| March 15, 2024 | 34.16 |
| March 14, 2024 | 34.64 |
| March 13, 2024 | 35.07 |
| March 12, 2024 | 35.55 |
| March 11, 2024 | 35.09 |
| March 08, 2024 | 35.19 |
| March 07, 2024 | 35.80 |
| March 06, 2024 | 35.25 |
| March 05, 2024 | 34.80 |
| March 04, 2024 | 35.50 |
| March 01, 2024 | 35.39 |
| February 29, 2024 | 34.52 |
| February 28, 2024 | 34.07 |
| February 27, 2024 | 34.20 |
| February 26, 2024 | 34.19 |
| February 23, 2024 | 34.02 |
| February 22, 2024 | 34.08 |
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
14.00
Minimum
Mar 23 2020
35.80
Maximum
Mar 07 2024
25.33
Average
26.21
Median
Feb 04 2021