Invesco S&P 500 Minimum Variance ETF (SPMV)
47.26
-0.49
(-1.02%)
USD |
BATS |
Nov 14, 16:00
SPMV Net Asset Value: 47.27 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 47.27 |
| November 13, 2024 | 47.70 |
| November 12, 2024 | 47.52 |
| November 11, 2024 | 47.69 |
| November 08, 2024 | 47.79 |
| November 07, 2024 | 47.37 |
| November 06, 2024 | 47.21 |
| November 05, 2024 | 46.65 |
| November 04, 2024 | 46.10 |
| November 01, 2024 | 46.19 |
| October 31, 2024 | 46.07 |
| October 30, 2024 | 46.72 |
| October 29, 2024 | 46.86 |
| October 28, 2024 | 46.96 |
| October 25, 2024 | 46.87 |
| October 24, 2024 | 47.09 |
| October 23, 2024 | 47.08 |
| October 22, 2024 | 47.27 |
| October 21, 2024 | 47.32 |
| October 18, 2024 | 47.59 |
| October 17, 2024 | 47.56 |
| October 16, 2024 | 47.57 |
| October 15, 2024 | 47.29 |
| October 14, 2024 | 47.38 |
| October 11, 2024 | 47.00 |
| Date | Value |
|---|---|
| October 10, 2024 | 46.78 |
| October 09, 2024 | 46.93 |
| October 08, 2024 | 46.54 |
| October 07, 2024 | 46.05 |
| October 04, 2024 | 46.61 |
| October 03, 2024 | 46.35 |
| October 02, 2024 | 46.55 |
| October 01, 2024 | 46.59 |
| September 30, 2024 | 46.79 |
| 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 |
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
47.79
Maximum
Nov 08 2024
36.96
Average
37.26
Median
Jan 10 2023