Global X US Preferred ETF (PFFD)
19.53
+0.02
(+0.10%)
USD |
NYSEARCA |
May 10, 16:00
19.53
0.00 (0.00%)
After-Hours: 20:00
PFFD Net Asset Value: 19.50 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 19.50 |
May 08, 2024 | 19.49 |
May 07, 2024 | 19.67 |
May 06, 2024 | 19.71 |
May 03, 2024 | 19.62 |
May 02, 2024 | 19.56 |
May 01, 2024 | 19.46 |
April 30, 2024 | 19.33 |
April 29, 2024 | 19.52 |
April 26, 2024 | 19.41 |
April 25, 2024 | 19.44 |
April 24, 2024 | 19.59 |
April 23, 2024 | 19.61 |
April 22, 2024 | 19.37 |
April 19, 2024 | 19.27 |
April 18, 2024 | 19.20 |
April 17, 2024 | 19.26 |
April 16, 2024 | 19.17 |
April 15, 2024 | 19.17 |
April 12, 2024 | 19.50 |
April 11, 2024 | 19.58 |
April 10, 2024 | 19.70 |
April 09, 2024 | 19.98 |
April 08, 2024 | 20.00 |
April 05, 2024 | 20.02 |
Date | Value |
---|---|
April 04, 2024 | 20.02 |
April 03, 2024 | 19.95 |
April 02, 2024 | 20.03 |
April 01, 2024 | 20.19 |
March 28, 2024 | 20.12 |
March 27, 2024 | 20.30 |
March 26, 2024 | 20.18 |
March 25, 2024 | 20.21 |
March 22, 2024 | 20.32 |
March 21, 2024 | 20.33 |
March 20, 2024 | 20.22 |
March 19, 2024 | 20.19 |
March 18, 2024 | 20.09 |
March 15, 2024 | 20.05 |
March 14, 2024 | 20.08 |
March 13, 2024 | 20.19 |
March 12, 2024 | 20.18 |
March 11, 2024 | 20.17 |
March 08, 2024 | 20.20 |
March 07, 2024 | 20.13 |
March 06, 2024 | 20.04 |
March 05, 2024 | 19.96 |
March 04, 2024 | 20.02 |
March 01, 2024 | 20.11 |
February 29, 2024 | 20.17 |
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
17.53
Minimum
Oct 19 2023
26.19
Maximum
Sep 02 2021
22.84
Average
23.64
Median