Invesco S&P 500® ex-Rate Snsv LowVol ETF (XRLV)
48.36
-0.29
(-0.60%)
USD |
NYSEARCA |
Apr 30, 16:00
48.54
+0.18
(+0.37%)
After-Hours: 20:00
XRLV Net Asset Value: 48.35 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 48.35 |
April 29, 2024 | 48.70 |
April 26, 2024 | 48.46 |
April 25, 2024 | 48.76 |
April 24, 2024 | 48.85 |
April 23, 2024 | 48.72 |
April 22, 2024 | 48.58 |
April 19, 2024 | 48.33 |
April 18, 2024 | 47.80 |
April 17, 2024 | 47.64 |
April 16, 2024 | 47.47 |
April 15, 2024 | 47.60 |
April 12, 2024 | 47.82 |
April 11, 2024 | 48.22 |
April 10, 2024 | 48.62 |
April 09, 2024 | 49.17 |
April 08, 2024 | 49.07 |
April 05, 2024 | 49.09 |
April 04, 2024 | 48.91 |
April 03, 2024 | 49.31 |
April 02, 2024 | 49.57 |
April 01, 2024 | 49.69 |
March 28, 2024 | 50.00 |
March 27, 2024 | 49.83 |
March 26, 2024 | 49.09 |
Date | Value |
---|---|
March 25, 2024 | 49.13 |
March 22, 2024 | 49.31 |
March 21, 2024 | 49.45 |
March 20, 2024 | 49.43 |
March 19, 2024 | 49.34 |
March 18, 2024 | 49.02 |
March 15, 2024 | 48.97 |
March 14, 2024 | 49.01 |
March 13, 2024 | 49.28 |
March 12, 2024 | 49.32 |
March 11, 2024 | 49.29 |
March 08, 2024 | 49.04 |
March 07, 2024 | 48.97 |
March 06, 2024 | 48.86 |
March 05, 2024 | 48.54 |
March 04, 2024 | 48.69 |
March 01, 2024 | 48.56 |
February 29, 2024 | 48.61 |
February 28, 2024 | 48.73 |
February 27, 2024 | 48.63 |
February 26, 2024 | 48.57 |
February 23, 2024 | 48.93 |
February 22, 2024 | 48.73 |
February 21, 2024 | 48.44 |
February 20, 2024 | 48.14 |
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
26.36
Minimum
Mar 23 2020
52.08
Maximum
Dec 31 2021
44.26
Average
46.36
Median