Pacer Dev Mkts Intl Csh Cows 100 ETF (ICOW)
31.78
+0.16
(+0.52%)
USD |
BATS |
Apr 26, 13:49
ICOW Net Asset Value: 31.56 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 31.56 |
April 24, 2024 | 31.79 |
April 23, 2024 | 31.73 |
April 22, 2024 | 31.52 |
April 19, 2024 | 31.10 |
April 18, 2024 | 31.14 |
April 17, 2024 | 31.09 |
April 16, 2024 | 31.04 |
April 15, 2024 | 31.63 |
April 12, 2024 | 31.73 |
April 11, 2024 | 31.91 |
April 10, 2024 | 31.93 |
April 09, 2024 | 32.17 |
April 08, 2024 | 32.08 |
April 05, 2024 | 31.84 |
April 04, 2024 | 32.05 |
April 03, 2024 | 31.85 |
April 02, 2024 | 31.64 |
April 01, 2024 | 31.60 |
March 28, 2024 | 31.81 |
March 27, 2024 | 31.87 |
March 26, 2024 | 31.69 |
March 25, 2024 | 31.65 |
March 22, 2024 | 31.58 |
March 21, 2024 | 31.64 |
Date | Value |
---|---|
March 20, 2024 | 31.56 |
March 19, 2024 | 31.47 |
March 18, 2024 | 31.43 |
March 15, 2024 | 31.33 |
March 14, 2024 | 31.28 |
March 13, 2024 | 31.32 |
March 12, 2024 | 31.30 |
March 11, 2024 | 31.24 |
March 08, 2024 | 31.60 |
March 07, 2024 | 31.52 |
March 06, 2024 | 31.38 |
March 05, 2024 | 31.09 |
March 04, 2024 | 30.95 |
March 01, 2024 | 31.20 |
February 29, 2024 | 30.94 |
February 28, 2024 | 30.89 |
February 27, 2024 | 30.96 |
February 26, 2024 | 30.85 |
February 23, 2024 | 31.01 |
February 22, 2024 | 30.99 |
February 21, 2024 | 30.83 |
February 20, 2024 | 30.86 |
February 16, 2024 | 30.80 |
February 15, 2024 | 30.61 |
February 14, 2024 | 30.33 |
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
16.51
Minimum
Mar 23 2020
33.77
Maximum
Jun 07 2021
28.16
Average
29.01
Median
Mar 10 2023