Invesco S&P SmallCap 600® Pure Value ETF (RZV)
103.00
-0.05
(-0.05%)
USD |
NYSEARCA |
May 07, 16:00
103.00
0.00 (0.00%)
After-Hours: 17:36
RZV Net Asset Value: 103.10 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 103.10 |
May 03, 2024 | 102.09 |
May 02, 2024 | 101.60 |
May 01, 2024 | 99.50 |
April 30, 2024 | 99.22 |
April 29, 2024 | 101.55 |
April 26, 2024 | 100.69 |
April 25, 2024 | 99.98 |
April 24, 2024 | 101.64 |
April 23, 2024 | 102.29 |
April 22, 2024 | 100.59 |
April 19, 2024 | 99.91 |
April 18, 2024 | 98.67 |
April 17, 2024 | 97.92 |
April 16, 2024 | 98.19 |
April 15, 2024 | 98.87 |
April 12, 2024 | 99.68 |
April 11, 2024 | 101.74 |
April 10, 2024 | 101.31 |
April 09, 2024 | 104.45 |
April 08, 2024 | 103.89 |
April 05, 2024 | 103.06 |
April 04, 2024 | 103.05 |
April 03, 2024 | 104.50 |
April 02, 2024 | 103.99 |
Date | Value |
---|---|
April 01, 2024 | 106.00 |
March 28, 2024 | 107.58 |
March 27, 2024 | 107.00 |
March 26, 2024 | 103.82 |
March 25, 2024 | 104.00 |
March 22, 2024 | 103.66 |
March 21, 2024 | 105.50 |
March 20, 2024 | 104.46 |
March 19, 2024 | 101.93 |
March 18, 2024 | 101.22 |
March 15, 2024 | 102.11 |
March 14, 2024 | 101.58 |
March 13, 2024 | 103.50 |
March 12, 2024 | 103.08 |
March 11, 2024 | 103.60 |
March 08, 2024 | 103.78 |
March 07, 2024 | 103.32 |
March 06, 2024 | 102.47 |
March 05, 2024 | 103.25 |
March 04, 2024 | 103.70 |
March 01, 2024 | 104.64 |
February 29, 2024 | 104.44 |
February 28, 2024 | 103.45 |
February 27, 2024 | 104.13 |
February 26, 2024 | 102.25 |
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
31.43
Minimum
Apr 03 2020
108.74
Maximum
Dec 28 2023
80.53
Average
88.41
Median
Jul 22 2021