Invesco S&P MidCap Momentum ETF (XMMO)
114.12
+0.11
(+0.10%)
USD |
NYSEARCA |
May 07, 16:00
114.12
0.00 (0.00%)
After-Hours: 20:00
XMMO Net Asset Value: 113.93 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 113.93 |
May 03, 2024 | 111.80 |
May 02, 2024 | 110.40 |
May 01, 2024 | 108.79 |
April 30, 2024 | 108.66 |
April 29, 2024 | 110.56 |
April 26, 2024 | 109.77 |
April 25, 2024 | 109.65 |
April 24, 2024 | 109.72 |
April 23, 2024 | 110.10 |
April 22, 2024 | 107.74 |
April 19, 2024 | 106.57 |
April 18, 2024 | 107.05 |
April 17, 2024 | 107.74 |
April 16, 2024 | 108.91 |
April 15, 2024 | 109.08 |
April 12, 2024 | 110.43 |
April 11, 2024 | 111.93 |
April 10, 2024 | 111.52 |
April 09, 2024 | 113.03 |
April 08, 2024 | 114.38 |
April 05, 2024 | 114.30 |
April 04, 2024 | 112.27 |
April 03, 2024 | 113.92 |
April 02, 2024 | 113.26 |
Date | Value |
---|---|
April 01, 2024 | 114.67 |
March 28, 2024 | 114.88 |
March 27, 2024 | 114.63 |
March 26, 2024 | 113.94 |
March 25, 2024 | 114.41 |
March 22, 2024 | 114.55 |
March 21, 2024 | 114.76 |
March 20, 2024 | 112.85 |
March 19, 2024 | 111.14 |
March 18, 2024 | 110.25 |
March 15, 2024 | 110.65 |
March 14, 2024 | 111.50 |
March 13, 2024 | 112.82 |
March 12, 2024 | 112.13 |
March 11, 2024 | 110.15 |
March 08, 2024 | 111.78 |
March 07, 2024 | 112.85 |
March 06, 2024 | 111.61 |
March 05, 2024 | 110.45 |
March 04, 2024 | 110.73 |
March 01, 2024 | 107.75 |
February 29, 2024 | 106.57 |
February 28, 2024 | 105.06 |
February 27, 2024 | 105.01 |
February 26, 2024 | 105.12 |
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
41.15
Minimum
Mar 23 2020
114.88
Maximum
Mar 28 2024
76.26
Average
78.10
Median