PGIM Portfolio Ballast ETF (PBL)
27.69
+0.02
(+0.08%)
USD |
BATS |
May 20, 16:00
PBL Net Asset Value: 27.70 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 27.70 |
May 17, 2024 | 27.61 |
May 16, 2024 | 27.61 |
May 15, 2024 | 27.62 |
May 14, 2024 | 27.35 |
May 13, 2024 | 27.30 |
May 10, 2024 | 27.27 |
May 09, 2024 | 27.27 |
May 08, 2024 | 27.12 |
May 07, 2024 | 27.12 |
May 06, 2024 | 27.10 |
May 03, 2024 | 26.89 |
May 02, 2024 | 26.65 |
May 01, 2024 | 26.48 |
April 30, 2024 | 26.56 |
April 29, 2024 | 26.86 |
April 26, 2024 | 26.80 |
April 25, 2024 | 26.64 |
April 24, 2024 | 26.69 |
April 23, 2024 | 26.70 |
April 22, 2024 | 26.46 |
April 19, 2024 | 26.39 |
April 18, 2024 | 26.52 |
April 17, 2024 | 26.60 |
April 16, 2024 | 26.73 |
Date | Value |
---|---|
April 15, 2024 | 26.82 |
April 12, 2024 | 27.09 |
April 11, 2024 | 27.26 |
April 10, 2024 | 27.17 |
April 09, 2024 | 27.32 |
April 08, 2024 | 27.28 |
April 05, 2024 | 27.34 |
April 04, 2024 | 27.15 |
April 03, 2024 | 27.37 |
April 02, 2024 | 27.32 |
April 01, 2024 | 27.46 |
March 28, 2024 | 27.57 |
March 27, 2024 | 27.51 |
March 26, 2024 | 27.40 |
March 25, 2024 | 27.37 |
March 22, 2024 | 27.43 |
March 21, 2024 | 27.46 |
March 20, 2024 | 27.37 |
March 19, 2024 | 27.17 |
March 18, 2024 | 27.04 |
March 15, 2024 | 26.95 |
March 14, 2024 | 27.09 |
March 13, 2024 | 27.09 |
March 12, 2024 | 27.10 |
March 11, 2024 | 26.94 |
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
24.13
Minimum
Dec 28 2022
27.84
Maximum
Dec 26 2023
26.00
Average
26.09
Median
Oct 17 2023