Putnam BDC Income ETF (PBDC)
34.30
+0.11
(+0.32%)
USD |
NYSEARCA |
May 17, 16:00
34.23
-0.07
(-0.20%)
After-Hours: 20:00
PBDC Net Asset Value: 34.23 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 34.23 |
May 16, 2024 | 34.12 |
May 15, 2024 | 34.27 |
May 14, 2024 | 34.59 |
May 13, 2024 | 34.30 |
May 10, 2024 | 34.47 |
May 09, 2024 | 34.38 |
May 08, 2024 | 34.18 |
May 07, 2024 | 34.34 |
May 06, 2024 | 34.43 |
May 03, 2024 | 34.06 |
May 02, 2024 | 33.91 |
May 01, 2024 | 34.14 |
April 30, 2024 | 33.90 |
April 29, 2024 | 34.09 |
April 26, 2024 | 33.98 |
April 25, 2024 | 33.64 |
April 24, 2024 | 33.77 |
April 23, 2024 | 33.73 |
April 22, 2024 | 33.56 |
April 19, 2024 | 33.26 |
April 18, 2024 | 33.00 |
April 17, 2024 | 32.82 |
April 16, 2024 | 32.63 |
April 15, 2024 | 32.58 |
Date | Value |
---|---|
April 12, 2024 | 32.78 |
April 11, 2024 | 33.16 |
April 10, 2024 | 32.97 |
April 09, 2024 | 33.09 |
April 08, 2024 | 33.07 |
April 05, 2024 | 33.01 |
April 04, 2024 | 32.72 |
April 03, 2024 | 33.67 |
April 02, 2024 | 33.62 |
April 01, 2024 | 33.56 |
March 28, 2024 | 33.88 |
March 27, 2024 | 33.60 |
March 26, 2024 | 33.34 |
March 25, 2024 | 33.16 |
March 22, 2024 | 33.00 |
March 21, 2024 | 33.12 |
March 20, 2024 | 32.91 |
March 19, 2024 | 32.73 |
March 18, 2024 | 32.70 |
March 15, 2024 | 32.78 |
March 14, 2024 | 32.51 |
March 13, 2024 | 33.02 |
March 12, 2024 | 32.97 |
March 11, 2024 | 32.80 |
March 08, 2024 | 32.67 |
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
25.00
Minimum
Sep 29 2022
34.59
Maximum
May 14 2024
30.07
Average
30.01
Median
Jul 13 2023