Invesco S&P MidCap Low Volatility ETF (XMLV)
56.66
+0.18
(+0.32%)
USD |
NYSEARCA |
May 10, 16:00
56.66
0.00 (0.00%)
After-Hours: 20:00
XMLV Net Asset Value: 56.53 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 56.53 |
| May 08, 2024 | 56.06 |
| May 07, 2024 | 56.23 |
| May 06, 2024 | 56.04 |
| May 03, 2024 | 55.50 |
| May 02, 2024 | 55.13 |
| May 01, 2024 | 54.74 |
| April 30, 2024 | 54.46 |
| April 29, 2024 | 54.96 |
| April 26, 2024 | 54.63 |
| April 25, 2024 | 54.76 |
| April 24, 2024 | 55.07 |
| April 23, 2024 | 54.95 |
| April 22, 2024 | 54.55 |
| April 19, 2024 | 54.22 |
| April 18, 2024 | 53.62 |
| April 17, 2024 | 53.47 |
| April 16, 2024 | 53.70 |
| April 15, 2024 | 53.86 |
| April 12, 2024 | 54.23 |
| April 11, 2024 | 54.80 |
| April 10, 2024 | 54.91 |
| April 09, 2024 | 55.90 |
| April 08, 2024 | 55.91 |
| April 05, 2024 | 55.54 |
| Date | Value |
|---|---|
| April 04, 2024 | 55.36 |
| April 03, 2024 | 55.73 |
| April 02, 2024 | 55.77 |
| April 01, 2024 | 56.13 |
| March 28, 2024 | 56.50 |
| March 27, 2024 | 56.20 |
| March 26, 2024 | 55.25 |
| March 25, 2024 | 55.29 |
| March 22, 2024 | 55.31 |
| March 21, 2024 | 55.61 |
| March 20, 2024 | 55.22 |
| March 19, 2024 | 54.82 |
| March 18, 2024 | 54.42 |
| March 15, 2024 | 55.08 |
| March 14, 2024 | 54.97 |
| March 13, 2024 | 55.47 |
| March 12, 2024 | 55.43 |
| March 11, 2024 | 55.47 |
| March 08, 2024 | 55.30 |
| March 07, 2024 | 55.40 |
| March 06, 2024 | 55.09 |
| March 05, 2024 | 54.77 |
| March 04, 2024 | 55.04 |
| March 01, 2024 | 54.54 |
| February 29, 2024 | 54.48 |
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
33.05
Minimum
Mar 23 2020
58.55
Maximum
Dec 29 2021
51.30
Average
52.58
Median