Pacer Cash Cows Fund of Funds ETF (HERD)
39.00
-0.18
(-0.45%)
USD |
NASDAQ |
May 16, 16:00
39.00
0.00 (0.00%)
After-Hours: 20:00
HERD Net Asset Value: 39.16 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 15, 2024 | 39.16 |
May 14, 2024 | 38.87 |
May 13, 2024 | 38.64 |
May 10, 2024 | 38.63 |
May 09, 2024 | 38.66 |
May 08, 2024 | 38.25 |
May 07, 2024 | 38.31 |
May 06, 2024 | 38.32 |
May 03, 2024 | 38.01 |
May 02, 2024 | 37.78 |
May 01, 2024 | 37.38 |
April 30, 2024 | 37.62 |
April 29, 2024 | 38.41 |
April 26, 2024 | 38.15 |
April 25, 2024 | 37.89 |
April 24, 2024 | 38.05 |
April 23, 2024 | 38.15 |
April 22, 2024 | 37.74 |
April 19, 2024 | 37.43 |
April 18, 2024 | 37.24 |
April 17, 2024 | 37.36 |
April 16, 2024 | 37.51 |
April 15, 2024 | 37.80 |
April 12, 2024 | 38.06 |
April 11, 2024 | 38.62 |
Date | Value |
---|---|
April 10, 2024 | 38.49 |
April 09, 2024 | 39.11 |
April 08, 2024 | 39.09 |
April 05, 2024 | 39.02 |
April 04, 2024 | 38.78 |
April 03, 2024 | 39.14 |
April 02, 2024 | 38.83 |
April 01, 2024 | 39.12 |
March 28, 2024 | 39.23 |
March 27, 2024 | 39.15 |
March 26, 2024 | 38.64 |
March 25, 2024 | 38.77 |
March 22, 2024 | 38.78 |
March 21, 2024 | 39.07 |
March 20, 2024 | 38.87 |
March 19, 2024 | 38.45 |
March 18, 2024 | 38.15 |
March 15, 2024 | 38.15 |
March 14, 2024 | 38.03 |
March 13, 2024 | 38.31 |
March 12, 2024 | 38.12 |
March 11, 2024 | 37.91 |
March 08, 2024 | 38.04 |
March 07, 2024 | 38.15 |
March 06, 2024 | 37.84 |
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
16.01
Minimum
Mar 23 2020
39.23
Maximum
Mar 28 2024
30.71
Average
33.02
Median