Invesco Variable Rate Investment Grd ETF (VRIG)
25.08
+0.02
(+0.08%)
USD |
NASDAQ |
Apr 25, 16:00
25.08
0.00 (0.00%)
Pre-Market: 20:00
VRIG Net Asset Value: 25.06 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 25.06 |
April 24, 2024 | 25.06 |
April 23, 2024 | 25.05 |
April 22, 2024 | 25.04 |
April 19, 2024 | 25.17 |
April 18, 2024 | 25.16 |
April 17, 2024 | 25.16 |
April 16, 2024 | 25.17 |
April 15, 2024 | 25.17 |
April 12, 2024 | 25.15 |
April 11, 2024 | 25.15 |
April 10, 2024 | 25.14 |
April 09, 2024 | 25.14 |
April 08, 2024 | 25.13 |
April 05, 2024 | 25.12 |
April 04, 2024 | 25.12 |
April 03, 2024 | 25.11 |
April 02, 2024 | 25.11 |
April 01, 2024 | 25.10 |
March 28, 2024 | 25.09 |
March 27, 2024 | 25.08 |
March 26, 2024 | 25.08 |
March 25, 2024 | 25.07 |
March 22, 2024 | 25.06 |
March 21, 2024 | 25.05 |
Date | Value |
---|---|
March 20, 2024 | 25.05 |
March 19, 2024 | 25.04 |
March 18, 2024 | 25.04 |
March 15, 2024 | 25.15 |
March 14, 2024 | 25.15 |
March 13, 2024 | 25.14 |
March 12, 2024 | 25.14 |
March 11, 2024 | 25.13 |
March 08, 2024 | 25.12 |
March 07, 2024 | 25.12 |
March 06, 2024 | 25.11 |
March 05, 2024 | 25.10 |
March 04, 2024 | 25.09 |
March 01, 2024 | 25.08 |
February 29, 2024 | 25.07 |
February 28, 2024 | 25.07 |
February 27, 2024 | 25.06 |
February 26, 2024 | 25.05 |
February 23, 2024 | 25.04 |
February 22, 2024 | 25.03 |
February 21, 2024 | 25.03 |
February 20, 2024 | 25.02 |
February 16, 2024 | 25.14 |
February 15, 2024 | 25.13 |
February 14, 2024 | 25.12 |
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
21.90
Minimum
Mar 25 2020
25.17
Maximum
Apr 15 2024
24.87
Average
24.93
Median
Apr 26 2019