Invesco S&P SmallCap 600 Revenue ETF (RWJ)
39.63
+0.38
(+0.97%)
USD |
NYSEARCA |
Apr 19, 16:00
39.63
0.00 (0.00%)
After-Hours: 20:00
RWJ Net Asset Value: 39.26 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 39.26 |
| April 17, 2024 | 39.14 |
| April 16, 2024 | 39.43 |
| April 15, 2024 | 39.69 |
| April 12, 2024 | 40.07 |
| April 11, 2024 | 40.83 |
| April 10, 2024 | 40.63 |
| April 09, 2024 | 41.79 |
| April 08, 2024 | 41.66 |
| April 05, 2024 | 41.43 |
| April 04, 2024 | 41.32 |
| April 03, 2024 | 41.81 |
| April 02, 2024 | 41.60 |
| April 01, 2024 | 42.36 |
| March 28, 2024 | 42.80 |
| March 27, 2024 | 42.56 |
| March 26, 2024 | 41.45 |
| March 25, 2024 | 41.54 |
| March 22, 2024 | 41.58 |
| March 21, 2024 | 42.14 |
| March 20, 2024 | 41.65 |
| March 19, 2024 | 40.81 |
| March 18, 2024 | 40.50 |
| March 15, 2024 | 40.79 |
| March 14, 2024 | 40.55 |
| Date | Value |
|---|---|
| March 13, 2024 | 41.16 |
| March 12, 2024 | 40.92 |
| March 11, 2024 | 41.08 |
| March 08, 2024 | 41.32 |
| March 07, 2024 | 41.31 |
| March 06, 2024 | 40.95 |
| March 05, 2024 | 41.19 |
| March 04, 2024 | 41.39 |
| March 01, 2024 | 41.72 |
| February 29, 2024 | 41.56 |
| February 28, 2024 | 41.19 |
| February 27, 2024 | 41.49 |
| February 26, 2024 | 40.97 |
| February 23, 2024 | 41.08 |
| February 22, 2024 | 40.81 |
| February 21, 2024 | 40.71 |
| February 20, 2024 | 40.87 |
| February 16, 2024 | 41.32 |
| February 15, 2024 | 41.92 |
| February 14, 2024 | 41.01 |
| February 13, 2024 | 40.26 |
| February 12, 2024 | 41.68 |
| February 09, 2024 | 40.72 |
| February 08, 2024 | 40.34 |
| February 07, 2024 | 39.79 |
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
12.62
Minimum
Mar 18 2020
43.30
Maximum
Nov 16 2021
32.07
Average
36.34
Median