Invesco S&P SmallCap Quality ETF (XSHQ)
39.98
+0.74
(+1.89%)
USD |
BATS |
Apr 23, 16:00
XSHQ Net Asset Value: 40.01 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 40.01 |
April 22, 2024 | 39.26 |
April 19, 2024 | 38.99 |
April 18, 2024 | 38.64 |
April 17, 2024 | 38.60 |
April 16, 2024 | 39.01 |
April 15, 2024 | 39.08 |
April 12, 2024 | 39.21 |
April 11, 2024 | 39.70 |
April 10, 2024 | 39.59 |
April 09, 2024 | 40.57 |
April 08, 2024 | 40.58 |
April 05, 2024 | 40.44 |
April 04, 2024 | 40.16 |
April 03, 2024 | 40.49 |
April 02, 2024 | 40.12 |
April 01, 2024 | 40.76 |
March 28, 2024 | 41.19 |
March 27, 2024 | 40.88 |
March 26, 2024 | 40.12 |
March 25, 2024 | 40.18 |
March 22, 2024 | 40.28 |
March 21, 2024 | 40.73 |
March 20, 2024 | 40.30 |
March 19, 2024 | 39.81 |
Date | Value |
---|---|
March 18, 2024 | 39.44 |
March 15, 2024 | 39.68 |
March 14, 2024 | 39.46 |
March 13, 2024 | 39.95 |
March 12, 2024 | 39.90 |
March 11, 2024 | 40.02 |
March 08, 2024 | 40.31 |
March 07, 2024 | 40.42 |
March 06, 2024 | 40.07 |
March 05, 2024 | 39.95 |
March 04, 2024 | 40.27 |
March 01, 2024 | 40.60 |
February 29, 2024 | 40.41 |
February 28, 2024 | 40.15 |
February 27, 2024 | 40.62 |
February 26, 2024 | 40.31 |
February 23, 2024 | 40.05 |
February 22, 2024 | 39.79 |
February 21, 2024 | 39.55 |
February 20, 2024 | 39.63 |
February 16, 2024 | 40.18 |
February 15, 2024 | 40.62 |
February 14, 2024 | 39.68 |
February 13, 2024 | 39.06 |
February 12, 2024 | 40.42 |
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
19.01
Minimum
Mar 23 2020
41.19
Maximum
Mar 28 2024
32.80
Average
34.07
Median
Jan 06 2021