PGIM Active Aggregate Bond ETF (PAB)
41.16
+0.20
(+0.50%)
USD |
NYSEARCA |
May 03, 16:00
PAB Net Asset Value: 41.15 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 41.15 |
May 02, 2024 | 40.93 |
May 01, 2024 | 40.76 |
April 30, 2024 | 40.77 |
April 29, 2024 | 40.94 |
April 26, 2024 | 40.83 |
April 25, 2024 | 40.71 |
April 24, 2024 | 40.84 |
April 23, 2024 | 40.94 |
April 22, 2024 | 40.87 |
April 19, 2024 | 40.85 |
April 18, 2024 | 40.80 |
April 17, 2024 | 40.92 |
April 16, 2024 | 40.73 |
April 15, 2024 | 40.86 |
April 12, 2024 | 41.13 |
April 11, 2024 | 41.01 |
April 10, 2024 | 41.04 |
April 09, 2024 | 41.53 |
April 08, 2024 | 41.38 |
April 05, 2024 | 41.41 |
April 04, 2024 | 41.62 |
April 03, 2024 | 41.52 |
April 02, 2024 | 41.49 |
April 01, 2024 | 41.53 |
Date | Value |
---|---|
March 28, 2024 | 41.98 |
March 27, 2024 | 42.02 |
March 26, 2024 | 41.91 |
March 25, 2024 | 41.87 |
March 22, 2024 | 41.92 |
March 21, 2024 | 41.78 |
March 20, 2024 | 41.76 |
March 19, 2024 | 41.68 |
March 18, 2024 | 41.58 |
March 15, 2024 | 41.61 |
March 14, 2024 | 41.64 |
March 13, 2024 | 41.90 |
March 12, 2024 | 41.96 |
March 11, 2024 | 42.09 |
March 08, 2024 | 42.13 |
March 07, 2024 | 42.06 |
March 06, 2024 | 41.99 |
March 05, 2024 | 41.90 |
March 04, 2024 | 41.69 |
March 01, 2024 | 41.76 |
February 29, 2024 | 41.74 |
February 28, 2024 | 41.67 |
February 27, 2024 | 41.57 |
February 26, 2024 | 41.64 |
February 23, 2024 | 41.71 |
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
39.07
Minimum
Oct 19 2023
51.27
Maximum
Aug 04 2021
44.54
Average
42.62
Median
Dec 27 2023