Invesco SteelPath MLP Alpha Plus R (SPMJX)
2.77
-0.08 (-2.81%)
USD |
Jul 27
SPMJX Net Asset Value: 2.77 for July 27, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 27, 2021 | 2.77 |
| July 26, 2021 | 2.85 |
| July 23, 2021 | 2.77 |
| July 22, 2021 | 2.77 |
| July 21, 2021 | 2.76 |
| July 20, 2021 | 2.74 |
| July 19, 2021 | 2.60 |
| July 16, 2021 | 2.74 |
| July 15, 2021 | 2.78 |
| July 14, 2021 | 2.84 |
| July 13, 2021 | 2.90 |
| July 12, 2021 | 2.96 |
| July 09, 2021 | 2.99 |
| July 08, 2021 | 2.91 |
| July 07, 2021 | 2.92 |
| July 06, 2021 | 2.99 |
| July 02, 2021 | 3.06 |
| July 01, 2021 | 3.05 |
| June 30, 2021 | 3.01 |
| June 29, 2021 | 2.96 |
| June 28, 2021 | 2.95 |
| June 25, 2021 | 3.04 |
| June 24, 2021 | 3.07 |
| June 23, 2021 | 3.06 |
| June 22, 2021 | 3.09 |
| Date | Value |
|---|---|
| June 21, 2021 | 3.11 |
| June 18, 2021 | 2.99 |
| June 17, 2021 | 3.08 |
| June 16, 2021 | 3.27 |
| June 15, 2021 | 3.24 |
| June 14, 2021 | 3.23 |
| June 11, 2021 | 3.23 |
| June 10, 2021 | 3.20 |
| June 09, 2021 | 3.14 |
| June 08, 2021 | 3.13 |
| June 07, 2021 | 3.12 |
| June 04, 2021 | 3.07 |
| June 03, 2021 | 2.99 |
| June 02, 2021 | 3.00 |
| June 01, 2021 | 2.95 |
| May 28, 2021 | 2.86 |
| May 27, 2021 | 2.87 |
| May 26, 2021 | 2.88 |
| May 25, 2021 | 2.83 |
| May 24, 2021 | 2.91 |
| May 21, 2021 | 2.88 |
| May 20, 2021 | 2.88 |
| May 19, 2021 | 2.83 |
| May 18, 2021 | 2.90 |
| May 17, 2021 | 2.94 |
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
0.94
Minimum
Mar 18 2020
5.36
Maximum
Jul 11 2019
2.954
Average
2.48
Median
Mar 16 2021