PIMCO Investment Grade Corporate Bd ETF (CORP)
94.36
+0.53
(+0.56%)
USD |
NYSEARCA |
May 03, 16:00
94.34
-0.02
(-0.02%)
After-Hours: 20:00
CORP Net Asset Value: 94.34 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 94.34 |
May 02, 2024 | 93.80 |
May 01, 2024 | 93.42 |
April 30, 2024 | 93.51 |
April 29, 2024 | 93.86 |
April 26, 2024 | 93.55 |
April 25, 2024 | 93.24 |
April 24, 2024 | 93.56 |
April 23, 2024 | 93.78 |
April 22, 2024 | 93.58 |
April 19, 2024 | 93.50 |
April 18, 2024 | 93.36 |
April 17, 2024 | 93.59 |
April 16, 2024 | 93.15 |
April 15, 2024 | 93.56 |
April 12, 2024 | 94.16 |
April 11, 2024 | 93.96 |
April 10, 2024 | 94.09 |
April 09, 2024 | 95.13 |
April 08, 2024 | 94.77 |
April 05, 2024 | 94.77 |
April 04, 2024 | 95.29 |
April 03, 2024 | 95.04 |
April 02, 2024 | 94.93 |
April 01, 2024 | 95.06 |
Date | Value |
---|---|
March 28, 2024 | 96.09 |
March 27, 2024 | 96.06 |
March 26, 2024 | 95.81 |
March 25, 2024 | 95.77 |
March 22, 2024 | 95.98 |
March 21, 2024 | 95.61 |
March 20, 2024 | 95.45 |
March 19, 2024 | 95.37 |
March 18, 2024 | 95.18 |
March 15, 2024 | 95.21 |
March 14, 2024 | 95.25 |
March 13, 2024 | 95.81 |
March 12, 2024 | 95.88 |
March 11, 2024 | 96.13 |
March 08, 2024 | 96.20 |
March 07, 2024 | 96.03 |
March 06, 2024 | 95.90 |
March 05, 2024 | 95.68 |
March 04, 2024 | 95.29 |
March 01, 2024 | 95.37 |
February 29, 2024 | 95.37 |
February 28, 2024 | 95.29 |
February 27, 2024 | 95.15 |
February 26, 2024 | 95.30 |
February 23, 2024 | 95.54 |
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
88.47
Minimum
Oct 21 2022
117.51
Maximum
Aug 06 2020
104.65
Average
107.21
Median
Jul 22 2019