Invesco S&P MidCap Quality ETF (XMHQ)
104.62
+0.37
(+0.35%)
USD |
NYSEARCA |
Apr 26, 14:29
XMHQ Net Asset Value: 104.14 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 104.14 |
April 24, 2024 | 104.73 |
April 23, 2024 | 104.89 |
April 22, 2024 | 103.43 |
April 19, 2024 | 102.50 |
April 18, 2024 | 102.47 |
April 17, 2024 | 102.78 |
April 16, 2024 | 103.90 |
April 15, 2024 | 104.42 |
April 12, 2024 | 105.79 |
April 11, 2024 | 106.99 |
April 10, 2024 | 107.04 |
April 09, 2024 | 108.87 |
April 08, 2024 | 109.14 |
April 05, 2024 | 108.91 |
April 04, 2024 | 107.72 |
April 03, 2024 | 108.75 |
April 02, 2024 | 108.33 |
April 01, 2024 | 109.54 |
March 28, 2024 | 110.04 |
March 27, 2024 | 109.68 |
March 26, 2024 | 108.49 |
March 25, 2024 | 108.76 |
March 22, 2024 | 108.89 |
March 21, 2024 | 109.28 |
Date | Value |
---|---|
March 20, 2024 | 107.96 |
March 19, 2024 | 106.51 |
March 18, 2024 | 105.66 |
March 15, 2024 | 106.51 |
March 14, 2024 | 106.86 |
March 13, 2024 | 108.08 |
March 12, 2024 | 106.81 |
March 11, 2024 | 105.40 |
March 08, 2024 | 106.33 |
March 07, 2024 | 107.37 |
March 06, 2024 | 105.86 |
March 05, 2024 | 104.85 |
March 04, 2024 | 105.33 |
March 01, 2024 | 103.21 |
February 29, 2024 | 102.35 |
February 28, 2024 | 100.98 |
February 27, 2024 | 100.80 |
February 26, 2024 | 100.69 |
February 23, 2024 | 100.42 |
February 22, 2024 | 100.87 |
February 21, 2024 | 97.70 |
February 20, 2024 | 97.76 |
February 16, 2024 | 98.57 |
February 15, 2024 | 100.46 |
February 14, 2024 | 98.15 |
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
34.61
Minimum
Mar 23 2020
110.04
Maximum
Mar 28 2024
69.06
Average
72.21
Median
Jan 18 2023