Invesco S&P SmallCap Value with Momt ETF (XSVM)
54.82
-0.51
(-0.92%)
USD |
NYSEARCA |
Apr 24, 16:00
54.82
0.00 (0.00%)
After-Hours: 19:50
XSVM Net Asset Value: 55.29 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 55.29 |
April 22, 2024 | 54.02 |
April 19, 2024 | 53.63 |
April 18, 2024 | 52.99 |
April 17, 2024 | 52.90 |
April 16, 2024 | 53.42 |
April 15, 2024 | 53.64 |
April 12, 2024 | 54.10 |
April 11, 2024 | 54.94 |
April 10, 2024 | 54.67 |
April 09, 2024 | 56.01 |
April 08, 2024 | 56.15 |
April 05, 2024 | 55.98 |
April 04, 2024 | 55.69 |
April 03, 2024 | 56.32 |
April 02, 2024 | 55.71 |
April 01, 2024 | 56.53 |
March 28, 2024 | 57.03 |
March 27, 2024 | 56.62 |
March 26, 2024 | 55.42 |
March 25, 2024 | 55.51 |
March 22, 2024 | 55.48 |
March 21, 2024 | 56.14 |
March 20, 2024 | 55.38 |
March 19, 2024 | 54.37 |
Date | Value |
---|---|
March 18, 2024 | 53.66 |
March 15, 2024 | 54.16 |
March 14, 2024 | 53.69 |
March 13, 2024 | 54.51 |
March 12, 2024 | 54.23 |
March 11, 2024 | 54.33 |
March 08, 2024 | 54.53 |
March 07, 2024 | 54.44 |
March 06, 2024 | 53.85 |
March 05, 2024 | 53.93 |
March 04, 2024 | 54.20 |
March 01, 2024 | 54.93 |
February 29, 2024 | 54.70 |
February 28, 2024 | 54.20 |
February 27, 2024 | 54.46 |
February 26, 2024 | 53.98 |
February 23, 2024 | 53.78 |
February 22, 2024 | 53.49 |
February 21, 2024 | 53.46 |
February 20, 2024 | 53.53 |
February 16, 2024 | 54.00 |
February 15, 2024 | 54.74 |
February 14, 2024 | 53.41 |
February 13, 2024 | 52.49 |
February 12, 2024 | 54.28 |
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
17.34
Minimum
Mar 23 2020
57.03
Maximum
Mar 28 2024
42.12
Average
46.28
Median
Jul 05 2023