Putnam ESG Core Bond ETF (PCRB)
47.75
-0.14
(-0.29%)
USD |
NYSEARCA |
May 23, 16:00
PCRB Net Asset Value: 47.61 for May 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2024 | 47.61 |
| May 22, 2024 | 47.76 |
| May 21, 2024 | 47.98 |
| May 20, 2024 | 47.88 |
| May 17, 2024 | 47.93 |
| May 16, 2024 | 48.05 |
| May 15, 2024 | 48.14 |
| May 14, 2024 | 47.83 |
| May 13, 2024 | 47.71 |
| May 10, 2024 | 47.65 |
| May 09, 2024 | 47.77 |
| May 08, 2024 | 47.66 |
| May 07, 2024 | 47.76 |
| May 06, 2024 | 47.64 |
| May 03, 2024 | 47.59 |
| May 02, 2024 | 47.36 |
| May 01, 2024 | 47.18 |
| April 30, 2024 | 47.02 |
| April 29, 2024 | 47.20 |
| April 26, 2024 | 47.05 |
| April 25, 2024 | 46.93 |
| April 24, 2024 | 47.09 |
| April 23, 2024 | 47.20 |
| April 22, 2024 | 47.11 |
| April 19, 2024 | 47.26 |
| Date | Value |
|---|---|
| April 18, 2024 | 47.20 |
| April 17, 2024 | 47.34 |
| April 16, 2024 | 47.11 |
| April 15, 2024 | 47.27 |
| April 12, 2024 | 47.55 |
| April 11, 2024 | 47.43 |
| April 10, 2024 | 47.47 |
| April 09, 2024 | 48.01 |
| April 08, 2024 | 47.84 |
| April 05, 2024 | 47.88 |
| April 04, 2024 | 48.14 |
| April 03, 2024 | 48.01 |
| April 02, 2024 | 47.97 |
| April 01, 2024 | 48.02 |
| March 28, 2024 | 48.35 |
| March 27, 2024 | 48.38 |
| March 26, 2024 | 48.26 |
| March 25, 2024 | 48.21 |
| March 22, 2024 | 48.28 |
| March 21, 2024 | 48.11 |
| March 20, 2024 | 48.08 |
| March 19, 2024 | 48.17 |
| March 18, 2024 | 48.06 |
| March 15, 2024 | 48.08 |
| March 14, 2024 | 48.12 |
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
45.57
Minimum
Oct 25 2023
50.21
Maximum
Feb 02 2023
48.28
Average
48.37
Median
Aug 09 2023