ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN (PFFL)
9.68
-0.01
(-0.09%)
USD |
NYSEARCA |
May 20, 16:00
9.68
0.00 (0.00%)
After-Hours: 16:33
PFFL Net Asset Value: 9.683 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 9.683 |
| May 16, 2024 | 9.705 |
| May 15, 2024 | 9.774 |
| May 14, 2024 | 9.561 |
| May 13, 2024 | 9.595 |
| May 10, 2024 | 9.546 |
| May 09, 2024 | 9.606 |
| May 08, 2024 | 9.565 |
| May 07, 2024 | 9.734 |
| May 06, 2024 | 9.804 |
| May 03, 2024 | 9.745 |
| May 02, 2024 | 9.538 |
| May 01, 2024 | 9.443 |
| April 30, 2024 | 9.294 |
| April 29, 2024 | 9.548 |
| April 26, 2024 | 9.425 |
| April 25, 2024 | 9.411 |
| April 24, 2024 | 9.598 |
| April 23, 2024 | 9.612 |
| April 22, 2024 | 9.382 |
| April 19, 2024 | 9.310 |
| April 18, 2024 | 9.186 |
| April 17, 2024 | 9.262 |
| April 16, 2024 | 9.160 |
| April 15, 2024 | 9.208 |
| Date | Value |
|---|---|
| April 12, 2024 | 9.538 |
| April 11, 2024 | 9.670 |
| April 10, 2024 | 9.894 |
| April 09, 2024 | 10.23 |
| April 08, 2024 | 10.22 |
| April 05, 2024 | 10.27 |
| April 04, 2024 | 10.30 |
| April 03, 2024 | 10.22 |
| April 02, 2024 | 10.17 |
| April 01, 2024 | 10.32 |
| March 28, 2024 | 10.30 |
| March 27, 2024 | 10.43 |
| March 26, 2024 | 10.32 |
| March 25, 2024 | 10.35 |
| March 22, 2024 | 10.47 |
| March 21, 2024 | 10.53 |
| March 20, 2024 | 10.46 |
| March 19, 2024 | 10.37 |
| March 18, 2024 | 10.27 |
| March 15, 2024 | 10.25 |
| March 14, 2024 | 10.23 |
| March 13, 2024 | 10.40 |
| March 12, 2024 | 10.39 |
| March 11, 2024 | 10.35 |
| March 08, 2024 | 10.50 |
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
8.008
Minimum
Oct 19 2023
26.07
Maximum
Feb 10 2020
16.18
Average
16.49
Median
Jul 06 2020