Invesco S&P 500 Minimum Variance ETF (SPMV)
46.66
-0.02
(-0.05%)
USD |
BATS |
Sep 27, 16:00
SPMV Net Asset Value: 46.63 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 46.63 |
September 26, 2024 | 46.66 |
September 25, 2024 | 46.64 |
September 24, 2024 | 46.74 |
September 23, 2024 | 46.75 |
September 20, 2024 | 46.87 |
September 19, 2024 | 46.80 |
September 18, 2024 | 46.50 |
September 17, 2024 | 46.81 |
September 16, 2024 | 46.99 |
September 13, 2024 | 46.70 |
September 12, 2024 | 46.51 |
September 11, 2024 | 46.24 |
September 10, 2024 | 46.05 |
September 09, 2024 | 45.70 |
September 06, 2024 | 45.19 |
September 05, 2024 | 45.62 |
September 04, 2024 | 45.87 |
September 03, 2024 | 45.77 |
August 30, 2024 | 46.21 |
August 29, 2024 | 45.77 |
August 28, 2024 | 45.75 |
August 27, 2024 | 45.86 |
August 26, 2024 | 45.75 |
August 23, 2024 | 45.78 |
Date | Value |
---|---|
August 22, 2024 | 45.52 |
August 21, 2024 | 45.76 |
August 20, 2024 | 45.60 |
August 19, 2024 | 45.61 |
August 16, 2024 | 45.19 |
August 15, 2024 | 45.07 |
August 14, 2024 | 44.72 |
August 13, 2024 | 44.35 |
August 12, 2024 | 43.82 |
August 09, 2024 | 44.00 |
August 08, 2024 | 43.75 |
August 07, 2024 | 43.02 |
August 06, 2024 | 43.15 |
August 05, 2024 | 42.86 |
August 02, 2024 | 44.05 |
August 01, 2024 | 44.41 |
July 31, 2024 | 44.59 |
July 30, 2024 | 44.00 |
July 29, 2024 | 44.22 |
July 26, 2024 | 44.20 |
July 25, 2024 | 43.65 |
July 24, 2024 | 43.84 |
July 23, 2024 | 44.23 |
July 22, 2024 | 44.33 |
July 19, 2024 | 44.05 |
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
22.09
Minimum
Mar 23 2020
46.99
Maximum
Sep 16 2024
36.51
Average
37.07
Median
Nov 28 2022