Global X Variable Rate Preferred ETF (PFFV)
23.82
+0.02
(+0.08%)
USD |
NYSEARCA |
Jun 25, 16:00
23.83
+0.01
(+0.04%)
After-Hours: 20:00
PFFV Net Asset Value: 23.78 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 25, 2024 | 23.78 |
| June 24, 2024 | 23.74 |
| June 21, 2024 | 23.72 |
| June 20, 2024 | 23.68 |
| June 18, 2024 | 23.69 |
| June 17, 2024 | 23.64 |
| June 14, 2024 | 23.61 |
| June 13, 2024 | 23.62 |
| June 12, 2024 | 23.60 |
| June 11, 2024 | 23.53 |
| June 10, 2024 | 23.57 |
| June 07, 2024 | 23.62 |
| June 06, 2024 | 23.64 |
| June 05, 2024 | 23.61 |
| June 04, 2024 | 23.78 |
| June 03, 2024 | 23.80 |
| May 31, 2024 | 23.77 |
| May 30, 2024 | 23.62 |
| May 29, 2024 | 23.54 |
| May 28, 2024 | 23.65 |
| May 24, 2024 | 23.66 |
| May 23, 2024 | 23.59 |
| May 22, 2024 | 23.68 |
| May 21, 2024 | 23.70 |
| May 20, 2024 | 23.73 |
| Date | Value |
|---|---|
| May 17, 2024 | 23.64 |
| May 16, 2024 | 23.64 |
| May 15, 2024 | 23.63 |
| May 14, 2024 | 23.52 |
| May 13, 2024 | 23.52 |
| May 10, 2024 | 23.50 |
| May 09, 2024 | 23.44 |
| May 08, 2024 | 23.38 |
| May 07, 2024 | 23.49 |
| May 06, 2024 | 23.52 |
| May 03, 2024 | 23.47 |
| May 02, 2024 | 23.48 |
| May 01, 2024 | 23.40 |
| April 30, 2024 | 23.34 |
| April 29, 2024 | 23.31 |
| April 26, 2024 | 23.21 |
| April 25, 2024 | 23.22 |
| April 24, 2024 | 23.31 |
| April 23, 2024 | 23.34 |
| April 22, 2024 | 23.20 |
| April 19, 2024 | 23.14 |
| April 18, 2024 | 23.07 |
| April 17, 2024 | 23.14 |
| April 16, 2024 | 23.09 |
| April 15, 2024 | 23.08 |
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
20.91
Minimum
May 04 2023
28.37
Maximum
Jul 02 2021
24.99
Average
24.42
Median
May 25 2022