Invesco SteelPath MLP Income R5 (SPMQX)
4.52
-0.06 (-1.31%)
USD |
Mar 23 2023
SPMQX Net Asset Value: 4.52 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 4.52 |
| March 22, 2023 | 4.58 |
| March 21, 2023 | 4.66 |
| March 20, 2023 | 4.58 |
| March 17, 2023 | 4.58 |
| March 16, 2023 | 4.63 |
| March 15, 2023 | 4.59 |
| March 14, 2023 | 4.71 |
| March 13, 2023 | 4.69 |
| March 10, 2023 | 4.76 |
| March 09, 2023 | 4.82 |
| March 08, 2023 | 4.84 |
| March 07, 2023 | 4.86 |
| March 06, 2023 | 4.89 |
| March 03, 2023 | 4.87 |
| March 02, 2023 | 4.88 |
| March 01, 2023 | 4.83 |
| February 28, 2023 | 4.82 |
| February 27, 2023 | 4.84 |
| February 24, 2023 | 4.84 |
| February 23, 2023 | 4.84 |
| February 22, 2023 | 4.83 |
| February 21, 2023 | 4.81 |
| February 17, 2023 | 4.86 |
| February 16, 2023 | 4.93 |
| Date | Value |
|---|---|
| February 15, 2023 | 4.95 |
| February 14, 2023 | 4.95 |
| February 13, 2023 | 4.92 |
| February 10, 2023 | 4.90 |
| February 09, 2023 | 4.85 |
| February 08, 2023 | 4.88 |
| February 07, 2023 | 4.87 |
| February 06, 2023 | 4.87 |
| February 03, 2023 | 4.87 |
| February 02, 2023 | 4.92 |
| February 01, 2023 | 4.89 |
| January 31, 2023 | 4.90 |
| January 30, 2023 | 4.86 |
| January 27, 2023 | 4.92 |
| January 26, 2023 | 4.93 |
| January 25, 2023 | 4.89 |
| January 24, 2023 | 4.87 |
| January 23, 2023 | 4.87 |
| January 20, 2023 | 4.83 |
| January 19, 2023 | 4.80 |
| January 18, 2023 | 4.77 |
| January 17, 2023 | 4.82 |
| January 13, 2023 | 4.84 |
| January 12, 2023 | 4.83 |
| January 11, 2023 | 4.79 |
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
1.45
Minimum
Mar 18 2020
5.48
Maximum
Jul 24 2019
4.047
Average
4.31
Median
Jan 31 2020