VanEck Pref Secs ex Fincls ETF (PFXF)
17.39
+0.18
(+1.05%)
USD |
NYSEARCA |
May 03, 16:00
17.41
+0.02
(+0.12%)
After-Hours: 20:00
PFXF Net Asset Value: 17.37 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 17.37 |
May 02, 2024 | 17.22 |
May 01, 2024 | 17.12 |
April 30, 2024 | 17.01 |
April 29, 2024 | 17.14 |
April 26, 2024 | 16.97 |
April 25, 2024 | 17.03 |
April 24, 2024 | 17.15 |
April 23, 2024 | 17.15 |
April 22, 2024 | 16.98 |
April 19, 2024 | 16.95 |
April 18, 2024 | 16.89 |
April 17, 2024 | 16.94 |
April 16, 2024 | 16.85 |
April 15, 2024 | 16.89 |
April 12, 2024 | 17.18 |
April 11, 2024 | 17.29 |
April 10, 2024 | 17.37 |
April 09, 2024 | 17.55 |
April 08, 2024 | 17.57 |
April 05, 2024 | 17.50 |
April 04, 2024 | 17.50 |
April 03, 2024 | 17.51 |
April 02, 2024 | 17.44 |
April 01, 2024 | 17.57 |
Date | Value |
---|---|
March 28, 2024 | 17.58 |
March 27, 2024 | 17.85 |
March 26, 2024 | 17.81 |
March 25, 2024 | 17.82 |
March 22, 2024 | 17.91 |
March 21, 2024 | 17.94 |
March 20, 2024 | 17.91 |
March 19, 2024 | 17.85 |
March 18, 2024 | 17.74 |
March 15, 2024 | 17.72 |
March 14, 2024 | 17.73 |
March 13, 2024 | 17.79 |
March 12, 2024 | 17.75 |
March 11, 2024 | 17.76 |
March 08, 2024 | 17.79 |
March 07, 2024 | 17.74 |
March 06, 2024 | 17.63 |
March 05, 2024 | 17.58 |
March 04, 2024 | 17.52 |
March 01, 2024 | 17.63 |
February 29, 2024 | 17.76 |
February 28, 2024 | 17.62 |
February 27, 2024 | 17.53 |
February 26, 2024 | 17.58 |
February 23, 2024 | 17.62 |
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
13.28
Minimum
Mar 18 2020
21.93
Maximum
Dec 27 2021
19.04
Average
19.31
Median
May 10 2019