Pacer BlueStar Digital Entertainment ETF (ODDS)
22.65
-0.15
(-0.66%)
USD |
NASDAQ |
May 17, 16:00
ODDS Net Asset Value: 22.60 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 22.60 |
May 16, 2024 | 22.76 |
May 15, 2024 | 22.83 |
May 14, 2024 | 22.67 |
May 13, 2024 | 22.21 |
May 10, 2024 | 21.85 |
May 09, 2024 | 21.84 |
May 08, 2024 | 21.66 |
May 07, 2024 | 21.94 |
May 06, 2024 | 21.88 |
May 03, 2024 | 21.69 |
May 02, 2024 | 21.35 |
May 01, 2024 | 20.98 |
April 30, 2024 | 21.04 |
April 29, 2024 | 21.23 |
April 26, 2024 | 21.04 |
April 25, 2024 | 20.73 |
April 24, 2024 | 20.86 |
April 23, 2024 | 20.91 |
April 22, 2024 | 20.57 |
April 19, 2024 | 20.31 |
April 18, 2024 | 20.46 |
April 17, 2024 | 20.45 |
April 16, 2024 | 20.68 |
April 15, 2024 | 20.76 |
Date | Value |
---|---|
April 12, 2024 | 21.02 |
April 11, 2024 | 21.40 |
April 10, 2024 | 21.43 |
April 09, 2024 | 21.65 |
April 08, 2024 | 21.60 |
April 05, 2024 | 21.53 |
April 04, 2024 | 21.50 |
April 03, 2024 | 21.43 |
April 02, 2024 | 21.39 |
April 01, 2024 | 21.56 |
March 28, 2024 | 21.69 |
March 27, 2024 | 21.59 |
March 26, 2024 | 21.86 |
March 25, 2024 | 21.68 |
March 22, 2024 | 21.69 |
March 21, 2024 | 22.01 |
March 20, 2024 | 21.75 |
March 19, 2024 | 21.54 |
March 18, 2024 | 21.64 |
March 15, 2024 | 21.59 |
March 14, 2024 | 21.77 |
March 13, 2024 | 22.03 |
March 12, 2024 | 21.96 |
March 11, 2024 | 21.63 |
March 08, 2024 | 21.63 |
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
14.41
Minimum
Oct 12 2022
22.83
Maximum
May 15 2024
18.80
Average
18.86
Median
Feb 16 2023