Invesco S&P 500® Low Volatility ETF (SPLV)
64.82
+0.52
(+0.80%)
USD |
NYSEARCA |
May 07, 16:00
64.82
0.00 (0.00%)
After-Hours: 16:58
SPLV Net Asset Value: 64.31 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 64.31 |
May 03, 2024 | 64.06 |
May 02, 2024 | 63.78 |
May 01, 2024 | 63.72 |
April 30, 2024 | 63.75 |
April 29, 2024 | 64.22 |
April 26, 2024 | 63.90 |
April 25, 2024 | 64.29 |
April 24, 2024 | 64.44 |
April 23, 2024 | 64.24 |
April 22, 2024 | 64.03 |
April 19, 2024 | 63.69 |
April 18, 2024 | 63.02 |
April 17, 2024 | 62.82 |
April 16, 2024 | 62.60 |
April 15, 2024 | 62.77 |
April 12, 2024 | 63.07 |
April 11, 2024 | 63.59 |
April 10, 2024 | 64.11 |
April 09, 2024 | 64.83 |
April 08, 2024 | 64.68 |
April 05, 2024 | 64.71 |
April 04, 2024 | 64.46 |
April 03, 2024 | 64.98 |
April 02, 2024 | 65.30 |
Date | Value |
---|---|
April 01, 2024 | 65.48 |
March 28, 2024 | 65.88 |
March 27, 2024 | 65.66 |
March 26, 2024 | 64.72 |
March 25, 2024 | 64.76 |
March 22, 2024 | 65.00 |
March 21, 2024 | 65.20 |
March 20, 2024 | 65.15 |
March 19, 2024 | 65.03 |
March 18, 2024 | 64.61 |
March 15, 2024 | 64.54 |
March 14, 2024 | 64.59 |
March 13, 2024 | 64.95 |
March 12, 2024 | 64.99 |
March 11, 2024 | 64.93 |
March 08, 2024 | 64.61 |
March 07, 2024 | 64.58 |
March 06, 2024 | 64.40 |
March 05, 2024 | 63.96 |
March 04, 2024 | 64.15 |
March 01, 2024 | 63.98 |
February 29, 2024 | 64.03 |
February 28, 2024 | 64.19 |
February 27, 2024 | 64.05 |
February 26, 2024 | 63.99 |
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
39.45
Minimum
Mar 23 2020
69.39
Maximum
Apr 20 2022
59.74
Average
61.07
Median
Jun 28 2021