IG Net Asset Value Analysis

Principal Investment Grd Corp Actv ETF (IG)

20.01 -0.19 (-0.94%) USD | NYSEARCA | Apr 15, 16:00

20.00 -0.01 (-0.07%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 12, 2024	20.19
April 11, 2024	20.15
April 10, 2024	20.18
April 09, 2024	20.42
April 08, 2024	20.33
April 05, 2024	20.33
April 04, 2024	20.45
April 03, 2024	20.40
April 02, 2024	20.37
April 01, 2024	20.41
March 28, 2024	20.66
March 27, 2024	20.64
March 26, 2024	20.58
March 25, 2024	20.58
March 22, 2024	20.63
March 21, 2024	20.54
March 20, 2024	20.50
March 19, 2024	20.49
March 18, 2024	20.45
March 15, 2024	20.45
March 14, 2024	20.46
March 13, 2024	20.59
March 12, 2024	20.61
March 11, 2024	20.66
March 08, 2024	20.67

Date	Value
March 07, 2024	20.64
March 06, 2024	20.62
March 05, 2024	20.56
March 04, 2024	20.47
March 01, 2024	20.49
February 29, 2024	20.49
February 28, 2024	20.47
February 27, 2024	20.44
February 26, 2024	20.48
February 23, 2024	20.54
February 22, 2024	20.48
February 21, 2024	20.44
February 20, 2024	20.49
February 16, 2024	20.45
February 15, 2024	20.50
February 14, 2024	20.43
February 13, 2024	20.35
February 12, 2024	20.55
February 09, 2024	20.54
February 08, 2024	20.57
February 07, 2024	20.64
February 06, 2024	20.68
February 05, 2024	20.57
February 02, 2024	20.73
February 01, 2024	20.92

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.

Read full definition.

Net Asset Value Range, Past 5 Years

19.07

Minimum

Oct 19 2023

27.75

Maximum

Nov 30 2020

24.10

Average

25.56

Median

Apr 15 2020

Net Asset Value Benchmarks