Invesco S&P 500® Quality ETF (SPHQ)
59.63
+0.67
(+1.14%)
USD |
NYSEARCA |
May 06, 16:00
59.63
0.00 (0.00%)
After-Hours: 07:09
SPHQ Net Asset Value: 59.60 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 59.60 |
May 03, 2024 | 58.95 |
May 02, 2024 | 58.25 |
May 01, 2024 | 57.83 |
April 30, 2024 | 58.31 |
April 29, 2024 | 59.35 |
April 26, 2024 | 59.36 |
April 25, 2024 | 58.56 |
April 24, 2024 | 58.56 |
April 23, 2024 | 58.61 |
April 22, 2024 | 57.89 |
April 19, 2024 | 57.31 |
April 18, 2024 | 57.99 |
April 17, 2024 | 58.19 |
April 16, 2024 | 58.73 |
April 15, 2024 | 58.73 |
April 12, 2024 | 59.41 |
April 11, 2024 | 60.25 |
April 10, 2024 | 59.64 |
April 09, 2024 | 59.99 |
April 08, 2024 | 59.87 |
April 05, 2024 | 59.96 |
April 04, 2024 | 59.22 |
April 03, 2024 | 60.05 |
April 02, 2024 | 60.05 |
Date | Value |
---|---|
April 01, 2024 | 60.42 |
March 28, 2024 | 60.43 |
March 27, 2024 | 60.31 |
March 26, 2024 | 60.01 |
March 25, 2024 | 60.23 |
March 22, 2024 | 60.41 |
March 21, 2024 | 60.46 |
March 20, 2024 | 60.10 |
March 19, 2024 | 59.62 |
March 18, 2024 | 59.28 |
March 15, 2024 | 59.18 |
March 14, 2024 | 59.75 |
March 13, 2024 | 59.81 |
March 12, 2024 | 59.89 |
March 11, 2024 | 59.19 |
March 08, 2024 | 59.13 |
March 07, 2024 | 59.83 |
March 06, 2024 | 59.03 |
March 05, 2024 | 58.61 |
March 04, 2024 | 59.17 |
March 01, 2024 | 59.23 |
February 29, 2024 | 58.47 |
February 28, 2024 | 58.27 |
February 27, 2024 | 58.35 |
February 26, 2024 | 58.38 |
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
25.84
Minimum
Mar 23 2020
60.46
Maximum
Mar 21 2024
44.30
Average
45.37
Median
Aug 04 2022
Net Asset Value Benchmarks
SPDR® S&P 500 ETF Trust | 516.57 |
iShares Russell Top 200 ETF | 125.91 |
iShares MSCI KLD 400 Social ETF | 98.68 |
iShares Russell 1000 ETF | 284.10 |
iShares Dow Jones US ETF | 126.24 |