Invesco S&P SmallCap 600 Revenue ETF (RWJ)
60.66
-0.45
(-0.74%)
USD |
NYSEARCA |
Aug 31, 16:00
60.66
0.00 (0.00%)
After-Hours: 19:00
RWJ Net Asset Value : 61.04 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 61.04 |
| August 27, 2026 | 61.15 |
| August 26, 2026 | 61.30 |
| August 25, 2026 | 61.18 |
| August 24, 2026 | 61.16 |
| August 21, 2026 | 61.37 |
| August 20, 2026 | 60.72 |
| August 19, 2026 | 61.49 |
| August 18, 2026 | 60.97 |
| August 17, 2026 | 61.61 |
| August 14, 2026 | 62.24 |
| August 13, 2026 | 62.21 |
| August 12, 2026 | 61.64 |
| August 11, 2026 | 61.49 |
| August 10, 2026 | 61.48 |
| August 07, 2026 | 61.90 |
| August 06, 2026 | 61.45 |
| August 05, 2026 | 62.14 |
| August 04, 2026 | 62.76 |
| August 03, 2026 | 61.83 |
| July 31, 2026 | 60.87 |
| July 30, 2026 | 61.08 |
| July 29, 2026 | 61.54 |
| July 28, 2026 | 62.03 |
| July 27, 2026 | 61.10 |
| Date | Value |
|---|---|
| July 24, 2026 | 60.41 |
| July 23, 2026 | 59.90 |
| July 22, 2026 | 60.69 |
| July 21, 2026 | 60.73 |
| July 20, 2026 | 60.27 |
| July 17, 2026 | 60.77 |
| July 16, 2026 | 61.32 |
| July 15, 2026 | 60.23 |
| July 14, 2026 | 59.68 |
| July 13, 2026 | 59.75 |
| July 10, 2026 | 59.52 |
| July 09, 2026 | 59.13 |
| July 08, 2026 | 58.45 |
| July 07, 2026 | 59.33 |
| July 06, 2026 | 59.59 |
| July 02, 2026 | 59.58 |
| July 01, 2026 | 59.63 |
| June 30, 2026 | 59.54 |
| June 29, 2026 | 59.55 |
| June 26, 2026 | 59.95 |
| June 25, 2026 | 58.98 |
| June 24, 2026 | 58.43 |
| June 23, 2026 | 57.70 |
| June 22, 2026 | 57.73 |
| June 18, 2026 | 58.30 |
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
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