PGIM Floating Rate Income ETF (PFRL)
50.70
+0.03
(+0.05%)
USD |
NYSEARCA |
May 16, 16:00
50.69
0.00 (0.00%)
After-Hours: 20:00
PFRL Net Asset Value: 50.64 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2024 | 50.64 |
| May 15, 2024 | 50.62 |
| May 14, 2024 | 50.60 |
| May 13, 2024 | 50.59 |
| May 10, 2024 | 50.57 |
| May 09, 2024 | 50.50 |
| May 08, 2024 | 50.50 |
| May 07, 2024 | 50.47 |
| May 06, 2024 | 50.43 |
| May 03, 2024 | 50.39 |
| May 02, 2024 | 50.31 |
| May 01, 2024 | 50.27 |
| April 30, 2024 | 50.64 |
| April 29, 2024 | 50.63 |
| April 26, 2024 | 50.61 |
| April 25, 2024 | 50.56 |
| April 24, 2024 | 50.58 |
| April 23, 2024 | 50.54 |
| April 22, 2024 | 50.49 |
| April 19, 2024 | 50.44 |
| April 18, 2024 | 50.40 |
| April 17, 2024 | 50.44 |
| April 16, 2024 | 50.44 |
| April 15, 2024 | 50.47 |
| April 12, 2024 | 50.49 |
| Date | Value |
|---|---|
| April 11, 2024 | 50.60 |
| April 10, 2024 | 50.60 |
| April 09, 2024 | 50.63 |
| April 08, 2024 | 50.63 |
| April 05, 2024 | 50.59 |
| April 04, 2024 | 50.55 |
| April 03, 2024 | 50.56 |
| April 02, 2024 | 50.56 |
| April 01, 2024 | 50.58 |
| March 28, 2024 | 50.91 |
| March 27, 2024 | 50.84 |
| March 26, 2024 | 50.80 |
| March 25, 2024 | 50.80 |
| March 22, 2024 | 50.80 |
| March 21, 2024 | 50.77 |
| March 20, 2024 | 50.78 |
| March 19, 2024 | 50.76 |
| March 18, 2024 | 50.74 |
| March 15, 2024 | 50.71 |
| March 14, 2024 | 50.69 |
| March 13, 2024 | 50.67 |
| March 12, 2024 | 50.64 |
| March 11, 2024 | 50.58 |
| March 08, 2024 | 50.57 |
| March 07, 2024 | 50.52 |
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
48.48
Minimum
Oct 03 2022
50.91
Maximum
Mar 28 2024
49.87
Average
49.98
Median