Invesco S&P SmallCap Momentum ETF (XSMO)
56.17
-0.16
(-0.28%)
USD |
NYSEARCA |
Apr 18, 16:00
56.17
0.00 (0.00%)
After-Hours: 20:00
XSMO Net Asset Value: 56.29 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 56.29 |
| April 16, 2024 | 56.98 |
| April 15, 2024 | 57.24 |
| April 12, 2024 | 57.64 |
| April 11, 2024 | 58.34 |
| April 10, 2024 | 57.86 |
| April 09, 2024 | 59.33 |
| April 08, 2024 | 59.59 |
| April 05, 2024 | 59.35 |
| April 04, 2024 | 58.72 |
| April 03, 2024 | 59.43 |
| April 02, 2024 | 58.85 |
| April 01, 2024 | 59.92 |
| March 28, 2024 | 60.36 |
| March 27, 2024 | 59.82 |
| March 26, 2024 | 58.88 |
| March 25, 2024 | 58.93 |
| March 22, 2024 | 59.42 |
| March 21, 2024 | 59.95 |
| March 20, 2024 | 58.90 |
| March 19, 2024 | 57.97 |
| March 18, 2024 | 57.35 |
| March 15, 2024 | 57.55 |
| March 14, 2024 | 57.18 |
| March 13, 2024 | 57.89 |
| Date | Value |
|---|---|
| March 12, 2024 | 57.64 |
| March 11, 2024 | 57.58 |
| March 08, 2024 | 58.04 |
| March 07, 2024 | 58.47 |
| March 06, 2024 | 57.93 |
| March 05, 2024 | 57.75 |
| March 04, 2024 | 58.63 |
| March 01, 2024 | 58.83 |
| February 29, 2024 | 58.39 |
| February 28, 2024 | 58.35 |
| February 27, 2024 | 58.58 |
| February 26, 2024 | 58.31 |
| February 23, 2024 | 58.11 |
| February 22, 2024 | 57.77 |
| February 21, 2024 | 57.30 |
| February 20, 2024 | 57.23 |
| February 16, 2024 | 58.01 |
| February 15, 2024 | 58.65 |
| February 14, 2024 | 57.62 |
| February 13, 2024 | 56.38 |
| February 12, 2024 | 58.24 |
| February 09, 2024 | 57.52 |
| February 08, 2024 | 56.64 |
| February 07, 2024 | 55.99 |
| February 06, 2024 | 55.65 |
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
25.13
Minimum
Mar 23 2020
61.11
Maximum
Nov 09 2021
46.49
Average
48.03
Median
Oct 25 2022