Pacer Pacific Asset Fltng Rt Hi Inc ETF (FLRT)
47.58
+0.02
(+0.05%)
USD |
NYSEARCA |
May 02, 16:00
47.58
0.00 (0.00%)
After-Hours: 18:48
FLRT Net Asset Value: 47.51 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 47.51 |
April 30, 2024 | 47.50 |
April 29, 2024 | 47.48 |
April 26, 2024 | 47.45 |
April 25, 2024 | 47.40 |
April 24, 2024 | 47.79 |
April 23, 2024 | 47.77 |
April 22, 2024 | 47.73 |
April 19, 2024 | 47.71 |
April 18, 2024 | 47.66 |
April 17, 2024 | 47.66 |
April 16, 2024 | 47.62 |
April 15, 2024 | 47.64 |
April 12, 2024 | 47.64 |
April 11, 2024 | 47.61 |
April 10, 2024 | 47.61 |
April 09, 2024 | 47.62 |
April 08, 2024 | 47.59 |
April 05, 2024 | 47.58 |
April 04, 2024 | 47.56 |
April 03, 2024 | 47.54 |
April 02, 2024 | 47.51 |
April 01, 2024 | 47.52 |
March 28, 2024 | 47.52 |
March 27, 2024 | 47.47 |
Date | Value |
---|---|
March 26, 2024 | 47.47 |
March 25, 2024 | 47.45 |
March 22, 2024 | 47.43 |
March 21, 2024 | 47.39 |
March 20, 2024 | 47.67 |
March 19, 2024 | 47.68 |
March 18, 2024 | 47.66 |
March 15, 2024 | 47.64 |
March 14, 2024 | 47.59 |
March 13, 2024 | 47.60 |
March 12, 2024 | 47.58 |
March 11, 2024 | 47.55 |
March 08, 2024 | 47.48 |
March 07, 2024 | 47.44 |
March 06, 2024 | 47.41 |
March 05, 2024 | 47.36 |
March 04, 2024 | 47.33 |
March 01, 2024 | 47.30 |
February 29, 2024 | 47.23 |
February 28, 2024 | 47.22 |
February 27, 2024 | 47.21 |
February 26, 2024 | 47.19 |
February 23, 2024 | 47.18 |
February 22, 2024 | 47.13 |
February 21, 2024 | 47.39 |
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
40.07
Minimum
Mar 23 2020
49.50
Maximum
Jan 17 2020
47.42
Average
47.67
Median