Pacer Developed Mkts Csh Cow Gr Ldr ETF (EAFG)
20.04
-0.02
(-0.11%)
USD |
NYSEARCA |
May 16, 16:00
EAFG Net Asset Value: 20.09 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 20.09 |
May 15, 2024 | 19.99 |
May 14, 2024 | 19.65 |
May 13, 2024 | 19.57 |
May 10, 2024 | 19.52 |
May 09, 2024 | 19.47 |
May 08, 2024 | 19.44 |
May 07, 2024 | 19.52 |
May 06, 2024 | 19.30 |
May 03, 2024 | 19.28 |
May 02, 2024 | 19.13 |
May 01, 2024 | 18.86 |
April 30, 2024 | 18.84 |
April 29, 2024 | 18.95 |
April 26, 2024 | 18.87 |
April 25, 2024 | 18.83 |
April 24, 2024 | 19.10 |
April 23, 2024 | 18.95 |
April 22, 2024 | 18.74 |
April 19, 2024 | 18.65 |
Date | Value |
---|---|
April 18, 2024 | 18.96 |
April 17, 2024 | 18.97 |
April 16, 2024 | 19.00 |
April 15, 2024 | 19.32 |
April 12, 2024 | 19.44 |
April 11, 2024 | 19.56 |
April 10, 2024 | 19.59 |
April 09, 2024 | 19.82 |
April 08, 2024 | 19.79 |
April 05, 2024 | 19.72 |
April 04, 2024 | 19.99 |
April 03, 2024 | 19.94 |
April 02, 2024 | 19.90 |
April 01, 2024 | 20.00 |
March 28, 2024 | 20.16 |
March 27, 2024 | 20.22 |
March 26, 2024 | 20.20 |
March 25, 2024 | 20.17 |
March 22, 2024 | 20.20 |
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
18.65
Minimum
Apr 19 2024
20.22
Maximum
Mar 27 2024
19.48
Average
19.52
Median
May 10 2024