Pacer Aristotle Pacific Fltng Rate High Income ETF (FLRT)

46.92 +0.04 (+0.09%) USD  |  NYSEARCA  |  May 14, 15:07
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FLRT Net Asset Value : 46.91 for May 13, 2026

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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T Rowe Price Floating Rate ETF 50.81
Franklin Senior Loan ETF 23.03
Blackstone Long-Short Credit Income Fund 12.40
Blackstone Strategic Credit 2027 Term Fund 11.93
Blackstone Senior Floating Rate 2027 Term Fund 13.59