Invesco Variable Rate Preferred ETF (VRP)
23.80
+0.08
(+0.32%)
USD |
NYSEARCA |
May 03, 16:00
23.80
0.00 (0.00%)
After-Hours: 19:29
VRP Net Asset Value: 23.64 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 23.64 |
May 01, 2024 | 23.57 |
April 30, 2024 | 23.53 |
April 29, 2024 | 23.51 |
April 26, 2024 | 23.44 |
April 25, 2024 | 23.42 |
April 24, 2024 | 23.46 |
April 23, 2024 | 23.45 |
April 22, 2024 | 23.40 |
April 19, 2024 | 23.49 |
April 18, 2024 | 23.48 |
April 17, 2024 | 23.51 |
April 16, 2024 | 23.50 |
April 15, 2024 | 23.56 |
April 12, 2024 | 23.63 |
April 11, 2024 | 23.64 |
April 10, 2024 | 23.68 |
April 09, 2024 | 23.75 |
April 08, 2024 | 23.73 |
April 05, 2024 | 23.73 |
April 04, 2024 | 23.74 |
April 03, 2024 | 23.71 |
April 02, 2024 | 23.71 |
April 01, 2024 | 23.76 |
March 28, 2024 | 23.74 |
Date | Value |
---|---|
March 27, 2024 | 23.77 |
March 26, 2024 | 23.74 |
March 25, 2024 | 23.73 |
March 22, 2024 | 23.73 |
March 21, 2024 | 23.68 |
March 20, 2024 | 23.62 |
March 19, 2024 | 23.59 |
March 18, 2024 | 23.57 |
March 15, 2024 | 23.64 |
March 14, 2024 | 23.64 |
March 13, 2024 | 23.66 |
March 12, 2024 | 23.64 |
March 11, 2024 | 23.62 |
March 08, 2024 | 23.62 |
March 07, 2024 | 23.59 |
March 06, 2024 | 23.56 |
March 05, 2024 | 23.55 |
March 04, 2024 | 23.53 |
March 01, 2024 | 23.54 |
February 29, 2024 | 23.56 |
February 28, 2024 | 23.53 |
February 27, 2024 | 23.53 |
February 26, 2024 | 23.53 |
February 23, 2024 | 23.53 |
February 22, 2024 | 23.48 |
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
18.42
Minimum
Mar 23 2020
26.42
Maximum
Sep 16 2021
24.20
Average
24.34
Median
Mar 08 2022