PIMCO 0-5 Year High Yield Corp Bd ETF (HYS)
92.77
+0.31
(+0.34%)
USD |
NYSEARCA |
May 03, 16:00
92.79
+0.02
(+0.02%)
After-Hours: 20:00
HYS Net Asset Value: 92.55 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 92.55 |
May 02, 2024 | 92.15 |
May 01, 2024 | 91.86 |
April 30, 2024 | 92.38 |
April 29, 2024 | 92.50 |
April 26, 2024 | 92.30 |
April 25, 2024 | 92.02 |
April 24, 2024 | 92.29 |
April 23, 2024 | 92.31 |
April 22, 2024 | 91.97 |
April 19, 2024 | 91.75 |
April 18, 2024 | 91.62 |
April 17, 2024 | 91.63 |
April 16, 2024 | 91.59 |
April 15, 2024 | 91.89 |
April 12, 2024 | 92.17 |
April 11, 2024 | 92.20 |
April 10, 2024 | 92.37 |
April 09, 2024 | 92.80 |
April 08, 2024 | 92.67 |
April 05, 2024 | 92.62 |
April 04, 2024 | 92.60 |
April 03, 2024 | 92.53 |
April 02, 2024 | 92.48 |
April 01, 2024 | 92.73 |
Date | Value |
---|---|
March 28, 2024 | 93.46 |
March 27, 2024 | 93.37 |
March 26, 2024 | 93.28 |
March 25, 2024 | 93.34 |
March 22, 2024 | 93.42 |
March 21, 2024 | 93.34 |
March 20, 2024 | 93.28 |
March 19, 2024 | 93.26 |
March 18, 2024 | 93.12 |
March 15, 2024 | 93.07 |
March 14, 2024 | 93.09 |
March 13, 2024 | 93.31 |
March 12, 2024 | 93.24 |
March 11, 2024 | 93.21 |
March 08, 2024 | 93.26 |
March 07, 2024 | 93.15 |
March 06, 2024 | 93.04 |
March 05, 2024 | 92.92 |
March 04, 2024 | 92.90 |
March 01, 2024 | 92.84 |
February 29, 2024 | 93.23 |
February 28, 2024 | 93.14 |
February 27, 2024 | 93.15 |
February 26, 2024 | 93.18 |
February 23, 2024 | 93.19 |
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
79.86
Minimum
Mar 23 2020
100.71
Maximum
Jun 28 2019
94.58
Average
93.98
Median
Aug 13 2020