Invesco S&P 500® High Div Low Vol ETF (SPHD)
43.47
+0.19
(+0.44%)
USD |
NYSEARCA |
Apr 23, 15:24
SPHD Net Asset Value: 43.26 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 43.26 |
| April 19, 2024 | 43.21 |
| April 18, 2024 | 42.59 |
| April 17, 2024 | 42.35 |
| April 16, 2024 | 42.10 |
| April 15, 2024 | 42.49 |
| April 12, 2024 | 42.73 |
| April 11, 2024 | 43.29 |
| April 10, 2024 | 43.45 |
| April 09, 2024 | 44.23 |
| April 08, 2024 | 43.94 |
| April 05, 2024 | 43.83 |
| April 04, 2024 | 43.81 |
| April 03, 2024 | 44.01 |
| April 02, 2024 | 44.14 |
| April 01, 2024 | 44.21 |
| March 28, 2024 | 44.40 |
| March 27, 2024 | 44.11 |
| March 26, 2024 | 43.25 |
| March 25, 2024 | 43.58 |
| March 22, 2024 | 43.55 |
| March 21, 2024 | 43.80 |
| March 20, 2024 | 43.66 |
| March 19, 2024 | 43.51 |
| March 18, 2024 | 43.21 |
| Date | Value |
|---|---|
| March 15, 2024 | 43.28 |
| March 14, 2024 | 43.22 |
| March 13, 2024 | 43.61 |
| March 12, 2024 | 43.47 |
| March 11, 2024 | 43.51 |
| March 08, 2024 | 43.27 |
| March 07, 2024 | 43.06 |
| March 06, 2024 | 42.92 |
| March 05, 2024 | 42.57 |
| March 04, 2024 | 42.58 |
| March 01, 2024 | 42.30 |
| February 29, 2024 | 42.38 |
| February 28, 2024 | 42.11 |
| February 27, 2024 | 42.16 |
| February 26, 2024 | 41.96 |
| February 23, 2024 | 42.48 |
| February 22, 2024 | 42.30 |
| February 21, 2024 | 42.28 |
| February 20, 2024 | 41.90 |
| February 16, 2024 | 42.02 |
| February 15, 2024 | 41.95 |
| February 14, 2024 | 41.19 |
| February 13, 2024 | 41.16 |
| February 12, 2024 | 41.77 |
| February 09, 2024 | 41.40 |
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
25.74
Minimum
Mar 23 2020
49.25
Maximum
Apr 20 2022
41.37
Average
42.45
Median
Jul 16 2019