Invesco S&P 500 Revenue ETF (RWL)
90.56
+0.54
(+0.60%)
USD |
NYSEARCA |
May 03, 16:00
90.44
-0.12
(-0.13%)
After-Hours: 20:00
RWL Net Asset Value: 90.43 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 90.43 |
| May 02, 2024 | 89.94 |
| May 01, 2024 | 89.26 |
| April 30, 2024 | 89.83 |
| April 29, 2024 | 91.28 |
| April 26, 2024 | 90.92 |
| April 25, 2024 | 90.72 |
| April 24, 2024 | 91.04 |
| April 23, 2024 | 91.04 |
| April 22, 2024 | 90.48 |
| April 19, 2024 | 89.89 |
| April 18, 2024 | 89.44 |
| April 17, 2024 | 89.37 |
| April 16, 2024 | 89.43 |
| April 15, 2024 | 89.73 |
| April 12, 2024 | 90.32 |
| April 11, 2024 | 91.58 |
| April 10, 2024 | 91.62 |
| April 09, 2024 | 92.60 |
| April 08, 2024 | 92.55 |
| April 05, 2024 | 92.61 |
| April 04, 2024 | 91.92 |
| April 03, 2024 | 92.79 |
| April 02, 2024 | 92.56 |
| April 01, 2024 | 93.45 |
| Date | Value |
|---|---|
| March 28, 2024 | 93.81 |
| March 27, 2024 | 93.50 |
| March 26, 2024 | 92.33 |
| March 25, 2024 | 92.41 |
| March 22, 2024 | 92.53 |
| March 21, 2024 | 92.89 |
| March 20, 2024 | 92.54 |
| March 19, 2024 | 91.72 |
| March 18, 2024 | 91.13 |
| March 15, 2024 | 91.09 |
| March 14, 2024 | 91.16 |
| March 13, 2024 | 91.47 |
| March 12, 2024 | 91.24 |
| March 11, 2024 | 90.85 |
| March 08, 2024 | 90.64 |
| March 07, 2024 | 90.87 |
| March 06, 2024 | 90.18 |
| March 05, 2024 | 89.79 |
| March 04, 2024 | 90.03 |
| March 01, 2024 | 90.07 |
| February 29, 2024 | 89.76 |
| February 28, 2024 | 89.44 |
| February 27, 2024 | 89.57 |
| February 26, 2024 | 89.34 |
| February 23, 2024 | 89.61 |
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
38.07
Minimum
Mar 23 2020
93.81
Maximum
Mar 28 2024
69.30
Average
73.75
Median
Oct 13 2021