Invesco SteelPath MLP Alpha Plus R (SPMJX)
3.84
-0.05 (-1.29%)
USD |
Feb 03 2023
SPMJX Net Asset Value: 3.84 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
February 03, 2023 | 3.84 |
February 02, 2023 | 3.89 |
February 01, 2023 | 3.86 |
January 31, 2023 | 3.88 |
January 30, 2023 | 3.84 |
January 27, 2023 | 3.92 |
January 26, 2023 | 3.93 |
January 25, 2023 | 3.87 |
January 24, 2023 | 3.88 |
January 23, 2023 | 3.89 |
January 20, 2023 | 3.82 |
January 19, 2023 | 3.79 |
January 18, 2023 | 3.75 |
January 17, 2023 | 3.81 |
January 13, 2023 | 3.83 |
January 12, 2023 | 3.84 |
January 11, 2023 | 3.78 |
January 10, 2023 | 3.72 |
January 09, 2023 | 3.73 |
January 06, 2023 | 3.70 |
January 05, 2023 | 3.57 |
January 04, 2023 | 3.56 |
January 03, 2023 | 3.53 |
December 30, 2022 | 3.62 |
December 29, 2022 | 3.60 |
Date | Value |
---|---|
December 28, 2022 | 3.52 |
December 27, 2022 | 3.60 |
December 23, 2022 | 3.59 |
December 22, 2022 | 3.49 |
December 21, 2022 | 3.54 |
December 20, 2022 | 3.47 |
December 19, 2022 | 3.47 |
December 16, 2022 | 3.53 |
December 15, 2022 | 3.56 |
December 14, 2022 | 3.62 |
December 13, 2022 | 3.65 |
December 12, 2022 | 3.58 |
December 09, 2022 | 3.47 |
December 08, 2022 | 3.51 |
December 07, 2022 | 3.55 |
December 06, 2022 | 3.61 |
December 05, 2022 | 3.71 |
December 02, 2022 | 3.82 |
December 01, 2022 | 3.80 |
November 30, 2022 | 3.81 |
November 29, 2022 | 3.77 |
November 28, 2022 | 3.70 |
November 25, 2022 | 3.76 |
November 23, 2022 | 3.75 |
November 22, 2022 | 3.81 |
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
3.106
Average
3.11
Median
Jun 21 2021