iShares Preferred&Income Securities ETF (PFF)
31.34
-0.01
(-0.03%)
USD |
NASDAQ |
Apr 24, 16:00
31.33
-0.01
(-0.03%)
After-Hours: 20:00
PFF Net Asset Value: 31.38 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 31.38 |
April 23, 2024 | 31.38 |
April 22, 2024 | 31.03 |
April 19, 2024 | 30.89 |
April 18, 2024 | 30.79 |
April 17, 2024 | 30.90 |
April 16, 2024 | 30.76 |
April 15, 2024 | 30.79 |
April 12, 2024 | 31.29 |
April 11, 2024 | 31.43 |
April 10, 2024 | 31.60 |
April 09, 2024 | 32.00 |
April 08, 2024 | 32.04 |
April 05, 2024 | 32.02 |
April 04, 2024 | 32.02 |
April 03, 2024 | 31.95 |
April 02, 2024 | 31.91 |
April 01, 2024 | 32.12 |
March 28, 2024 | 32.15 |
March 27, 2024 | 32.41 |
March 26, 2024 | 32.27 |
March 25, 2024 | 32.30 |
March 22, 2024 | 32.46 |
March 21, 2024 | 32.47 |
March 20, 2024 | 32.35 |
Date | Value |
---|---|
March 19, 2024 | 32.24 |
March 18, 2024 | 32.08 |
March 15, 2024 | 32.04 |
March 14, 2024 | 32.09 |
March 13, 2024 | 32.23 |
March 12, 2024 | 32.20 |
March 11, 2024 | 32.18 |
March 08, 2024 | 32.23 |
March 07, 2024 | 32.13 |
March 06, 2024 | 31.99 |
March 05, 2024 | 31.90 |
March 04, 2024 | 31.81 |
March 01, 2024 | 31.94 |
February 29, 2024 | 32.19 |
February 28, 2024 | 32.01 |
February 27, 2024 | 31.96 |
February 26, 2024 | 32.06 |
February 23, 2024 | 32.10 |
February 22, 2024 | 31.87 |
February 21, 2024 | 31.74 |
February 20, 2024 | 31.82 |
February 16, 2024 | 31.77 |
February 15, 2024 | 31.87 |
February 14, 2024 | 31.74 |
February 13, 2024 | 31.67 |
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
25.42
Minimum
Mar 18 2020
39.46
Maximum
Sep 03 2021
34.91
Average
35.86
Median
Sep 23 2020