Invesco S&P 500 Value with Momentum ETF (SPVM)
55.34
+0.29
(+0.53%)
USD |
NYSEARCA |
May 17, 16:00
55.25
-0.09
(-0.17%)
After-Hours: 20:00
SPVM Net Asset Value: 55.37 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 55.37 |
May 16, 2024 | 55.05 |
May 15, 2024 | 55.13 |
May 14, 2024 | 54.89 |
May 13, 2024 | 54.81 |
May 10, 2024 | 54.85 |
May 09, 2024 | 54.90 |
May 08, 2024 | 54.34 |
May 07, 2024 | 54.28 |
May 06, 2024 | 54.13 |
May 03, 2024 | 53.70 |
May 02, 2024 | 53.45 |
May 01, 2024 | 53.20 |
April 30, 2024 | 53.38 |
April 29, 2024 | 54.40 |
April 26, 2024 | 54.01 |
April 25, 2024 | 54.17 |
April 24, 2024 | 54.40 |
April 23, 2024 | 54.42 |
April 22, 2024 | 54.17 |
April 19, 2024 | 53.80 |
April 18, 2024 | 53.25 |
April 17, 2024 | 53.28 |
April 16, 2024 | 53.39 |
April 15, 2024 | 53.81 |
Date | Value |
---|---|
April 12, 2024 | 54.22 |
April 11, 2024 | 54.87 |
April 10, 2024 | 55.19 |
April 09, 2024 | 55.84 |
April 08, 2024 | 55.96 |
April 05, 2024 | 56.04 |
April 04, 2024 | 55.73 |
April 03, 2024 | 56.18 |
April 02, 2024 | 55.94 |
April 01, 2024 | 56.19 |
March 28, 2024 | 56.34 |
March 27, 2024 | 55.94 |
March 26, 2024 | 55.05 |
March 25, 2024 | 55.18 |
March 22, 2024 | 55.11 |
March 21, 2024 | 55.32 |
March 20, 2024 | 54.95 |
March 19, 2024 | 54.52 |
March 18, 2024 | 54.08 |
March 15, 2024 | 54.21 |
March 14, 2024 | 54.00 |
March 13, 2024 | 54.37 |
March 12, 2024 | 54.00 |
March 11, 2024 | 53.91 |
March 08, 2024 | 53.62 |
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
23.50
Minimum
Mar 23 2020
56.34
Maximum
Mar 28 2024
45.53
Average
47.68
Median
Jun 13 2022