Invesco S&P SmallCap Hi Div Low Vol ETF (XSHD)
15.17
-0.05
(-0.33%)
USD |
BATS |
May 17, 16:00
15.16
-0.01
(-0.07%)
After-Hours: 20:00
XSHD Net Asset Value: 15.16 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 15.16 |
May 16, 2024 | 15.21 |
May 15, 2024 | 15.17 |
May 14, 2024 | 15.18 |
May 13, 2024 | 14.97 |
May 10, 2024 | 14.89 |
May 09, 2024 | 14.90 |
May 08, 2024 | 14.72 |
May 07, 2024 | 14.72 |
May 06, 2024 | 14.82 |
May 03, 2024 | 14.69 |
May 02, 2024 | 14.61 |
May 01, 2024 | 14.45 |
April 30, 2024 | 14.36 |
April 29, 2024 | 14.69 |
April 26, 2024 | 14.61 |
April 25, 2024 | 14.58 |
April 24, 2024 | 14.79 |
April 23, 2024 | 14.86 |
April 22, 2024 | 14.64 |
April 19, 2024 | 14.63 |
April 18, 2024 | 14.39 |
April 17, 2024 | 14.30 |
April 16, 2024 | 14.35 |
April 15, 2024 | 14.46 |
Date | Value |
---|---|
April 12, 2024 | 14.57 |
April 11, 2024 | 14.76 |
April 10, 2024 | 14.68 |
April 09, 2024 | 15.21 |
April 08, 2024 | 15.09 |
April 05, 2024 | 14.96 |
April 04, 2024 | 14.96 |
April 03, 2024 | 15.07 |
April 02, 2024 | 15.04 |
April 01, 2024 | 15.23 |
March 28, 2024 | 15.41 |
March 27, 2024 | 15.27 |
March 26, 2024 | 14.90 |
March 25, 2024 | 14.99 |
March 22, 2024 | 14.94 |
March 21, 2024 | 15.15 |
March 20, 2024 | 15.03 |
March 19, 2024 | 14.80 |
March 18, 2024 | 14.76 |
March 15, 2024 | 14.95 |
March 14, 2024 | 14.79 |
March 13, 2024 | 15.08 |
March 12, 2024 | 15.03 |
March 11, 2024 | 15.06 |
March 08, 2024 | 15.06 |
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
12.53
Minimum
Apr 03 2020
24.75
Maximum
Nov 05 2019
19.43
Average
19.63
Median
Dec 07 2020