PIMCO Intermediate Municipal Bd Actv ETF (MUNI)
51.88
-0.03
(-0.06%)
USD |
NYSEARCA |
Apr 24, 11:56
MUNI Net Asset Value: 51.92 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 51.92 |
April 22, 2024 | 51.89 |
April 19, 2024 | 51.89 |
April 18, 2024 | 51.86 |
April 17, 2024 | 51.87 |
April 16, 2024 | 51.86 |
April 15, 2024 | 51.96 |
April 12, 2024 | 52.00 |
April 11, 2024 | 51.88 |
April 10, 2024 | 51.87 |
April 09, 2024 | 52.03 |
April 08, 2024 | 51.96 |
April 05, 2024 | 52.01 |
April 04, 2024 | 52.05 |
April 03, 2024 | 51.99 |
April 02, 2024 | 52.05 |
April 01, 2024 | 52.27 |
March 28, 2024 | 52.48 |
March 27, 2024 | 52.44 |
March 26, 2024 | 52.44 |
March 25, 2024 | 52.51 |
March 22, 2024 | 52.52 |
March 21, 2024 | 52.47 |
March 20, 2024 | 52.47 |
March 19, 2024 | 52.50 |
Date | Value |
---|---|
March 18, 2024 | 52.49 |
March 15, 2024 | 52.51 |
March 14, 2024 | 52.52 |
March 13, 2024 | 52.63 |
March 12, 2024 | 52.63 |
March 11, 2024 | 52.64 |
March 08, 2024 | 52.63 |
March 07, 2024 | 52.60 |
March 06, 2024 | 52.54 |
March 05, 2024 | 52.52 |
March 04, 2024 | 52.45 |
March 01, 2024 | 52.47 |
February 29, 2024 | 52.60 |
February 28, 2024 | 52.57 |
February 27, 2024 | 52.55 |
February 26, 2024 | 52.54 |
February 23, 2024 | 52.53 |
February 22, 2024 | 52.47 |
February 21, 2024 | 52.49 |
February 20, 2024 | 52.47 |
February 16, 2024 | 52.46 |
February 15, 2024 | 52.47 |
February 14, 2024 | 52.40 |
February 13, 2024 | 52.37 |
February 12, 2024 | 52.51 |
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
49.44
Minimum
Nov 01 2023
57.10
Maximum
Feb 12 2021
54.02
Average
54.66
Median
Apr 17 2020