Invesco S&P 500® ex-Rate Snsv LowVol ETF (XRLV)
55.05
-0.03
(-0.06%)
USD |
NYSEARCA |
Nov 15, 11:30
XRLV Net Asset Value: 55.09 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 55.09 |
| November 13, 2024 | 55.57 |
| November 12, 2024 | 55.52 |
| November 11, 2024 | 55.63 |
| November 08, 2024 | 55.43 |
| November 07, 2024 | 54.95 |
| November 06, 2024 | 55.05 |
| November 05, 2024 | 54.12 |
| November 04, 2024 | 53.65 |
| November 01, 2024 | 53.71 |
| October 31, 2024 | 53.82 |
| October 30, 2024 | 54.07 |
| October 29, 2024 | 53.94 |
| October 28, 2024 | 54.22 |
| October 25, 2024 | 54.02 |
| October 24, 2024 | 54.63 |
| October 23, 2024 | 54.76 |
| October 22, 2024 | 54.78 |
| October 21, 2024 | 54.84 |
| October 18, 2024 | 55.32 |
| October 17, 2024 | 55.19 |
| October 16, 2024 | 55.27 |
| October 15, 2024 | 54.93 |
| October 14, 2024 | 54.79 |
| October 11, 2024 | 54.35 |
| Date | Value |
|---|---|
| October 10, 2024 | 53.87 |
| October 09, 2024 | 54.09 |
| October 08, 2024 | 53.79 |
| October 07, 2024 | 53.50 |
| October 04, 2024 | 54.13 |
| October 03, 2024 | 53.90 |
| October 02, 2024 | 54.21 |
| October 01, 2024 | 54.32 |
| September 30, 2024 | 54.28 |
| September 27, 2024 | 54.12 |
| September 26, 2024 | 53.90 |
| September 25, 2024 | 53.76 |
| September 24, 2024 | 53.91 |
| September 23, 2024 | 54.08 |
| September 20, 2024 | 53.85 |
| September 19, 2024 | 53.86 |
| September 18, 2024 | 53.71 |
| September 17, 2024 | 54.07 |
| September 16, 2024 | 54.27 |
| September 13, 2024 | 53.88 |
| September 12, 2024 | 53.57 |
| September 11, 2024 | 53.35 |
| September 10, 2024 | 53.66 |
| September 09, 2024 | 53.67 |
| September 06, 2024 | 53.10 |
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
55.63
Maximum
Nov 11 2024
45.70
Average
47.22
Median
Oct 11 2021