GMO Systematic Investment Grade Credit ETF ( INVG) - Price History
Monthly price history for INVG (GMO Systematic Investment Grade Credit ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $24.66 | $24.66 |
| August 2026 | $24.88 | $24.88 |
| July 2026 | $24.84 | $24.84 |
| June 2026 | $25.28 | $25.40 |
| May 2026 | $25.21 | $25.43 |
| April 2026 | $25.01 | $25.33 |
| March 2026 | $24.88 | $25.28 |
| February 2026 | $25.36 | $25.96 |
| January 2026 | $25.12 | $25.72 |
| December 2025 | $24.99 | $25.66 |
| November 2025 | $25.10 | $25.96 |
| October 2025 | $24.89 | $25.84 |
| September 2025 | $24.84 | $25.86 |
| August 2025 | $24.45 | $25.53 |
| July 2025 | $24.22 | $25.40 |
| June 2025 | $24.20 | $25.56 |
INVG
Price: $24.66
Dividend Yield: 4.84%
Forward Dividend Yield: 4.87%
Dividend Per Share: 1.20 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 7.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 2