Invesco S&P SmallCap 600® Pure Gr ETF (RZG)
48.06
+0.54
(+1.14%)
USD |
NYSEARCA |
May 09, 16:00
RZG Net Asset Value: 48.03 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 48.03 |
May 08, 2024 | 47.51 |
May 07, 2024 | 47.89 |
May 06, 2024 | 47.68 |
May 03, 2024 | 47.36 |
May 02, 2024 | 46.97 |
May 01, 2024 | 46.44 |
April 30, 2024 | 46.22 |
April 29, 2024 | 47.38 |
April 26, 2024 | 47.00 |
April 25, 2024 | 46.64 |
April 24, 2024 | 46.88 |
April 23, 2024 | 46.97 |
April 22, 2024 | 46.07 |
April 19, 2024 | 45.56 |
April 18, 2024 | 45.27 |
April 17, 2024 | 45.48 |
April 16, 2024 | 45.97 |
April 15, 2024 | 46.11 |
April 12, 2024 | 46.54 |
April 11, 2024 | 47.19 |
April 10, 2024 | 46.96 |
April 09, 2024 | 48.09 |
April 08, 2024 | 48.20 |
April 05, 2024 | 48.05 |
Date | Value |
---|---|
April 04, 2024 | 47.66 |
April 03, 2024 | 48.15 |
April 02, 2024 | 47.65 |
April 01, 2024 | 48.40 |
March 28, 2024 | 48.61 |
March 27, 2024 | 48.07 |
March 26, 2024 | 47.20 |
March 25, 2024 | 47.36 |
March 22, 2024 | 47.60 |
March 21, 2024 | 48.01 |
March 20, 2024 | 47.35 |
March 19, 2024 | 46.69 |
March 18, 2024 | 46.16 |
March 15, 2024 | 46.35 |
March 14, 2024 | 46.14 |
March 13, 2024 | 46.67 |
March 12, 2024 | 46.47 |
March 11, 2024 | 46.48 |
March 08, 2024 | 46.92 |
March 07, 2024 | 47.16 |
March 06, 2024 | 46.76 |
March 05, 2024 | 46.55 |
March 04, 2024 | 46.96 |
March 01, 2024 | 47.39 |
February 29, 2024 | 47.06 |
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
21.46
Minimum
Mar 18 2020
59.07
Maximum
Nov 08 2021
42.57
Average
41.19
Median
Feb 27 2023