Invesco S&P 500® Equal Weight Utilts ETF (RSPU)
56.67
-0.57
(-1.00%)
USD |
NYSEARCA |
Apr 26, 16:00
56.97
+0.30
(+0.53%)
After-Hours: 20:00
RSPU Net Asset Value: 56.63 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 56.63 |
April 25, 2024 | 57.24 |
April 24, 2024 | 57.16 |
April 23, 2024 | 56.79 |
April 22, 2024 | 56.62 |
April 19, 2024 | 56.12 |
April 18, 2024 | 55.28 |
April 17, 2024 | 54.97 |
April 16, 2024 | 53.98 |
April 15, 2024 | 54.68 |
April 12, 2024 | 55.17 |
April 11, 2024 | 55.59 |
April 10, 2024 | 55.68 |
April 09, 2024 | 56.76 |
April 08, 2024 | 56.48 |
April 05, 2024 | 56.04 |
April 04, 2024 | 55.98 |
April 03, 2024 | 56.12 |
April 02, 2024 | 56.34 |
April 01, 2024 | 56.27 |
March 28, 2024 | 56.59 |
March 27, 2024 | 56.07 |
March 26, 2024 | 54.55 |
March 25, 2024 | 55.11 |
March 22, 2024 | 55.01 |
Date | Value |
---|---|
March 21, 2024 | 54.96 |
March 20, 2024 | 54.97 |
March 19, 2024 | 54.97 |
March 18, 2024 | 54.51 |
March 15, 2024 | 54.57 |
March 14, 2024 | 54.50 |
March 13, 2024 | 54.99 |
March 12, 2024 | 54.90 |
March 11, 2024 | 55.42 |
March 08, 2024 | 55.14 |
March 07, 2024 | 55.08 |
March 06, 2024 | 54.79 |
March 05, 2024 | 54.20 |
March 04, 2024 | 54.30 |
March 01, 2024 | 53.30 |
February 29, 2024 | 53.55 |
February 28, 2024 | 53.48 |
February 27, 2024 | 53.37 |
February 26, 2024 | 52.42 |
February 23, 2024 | 53.43 |
February 22, 2024 | 53.09 |
February 21, 2024 | 53.53 |
February 20, 2024 | 52.80 |
February 16, 2024 | 52.89 |
February 15, 2024 | 52.91 |
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
36.21
Minimum
Mar 23 2020
63.74
Maximum
Sep 12 2022
53.28
Average
53.38
Median
Jun 16 2021