Pioneer Floating Rate Trust (PHD)
9.60
+0.01
(+0.10%)
USD |
NYSE |
Apr 22, 16:00
9.59
-0.01
(-0.10%)
After-Hours: 20:00
PHD Net Asset Value: 10.29 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 10.29 |
April 19, 2024 | 10.30 |
April 18, 2024 | 10.30 |
April 17, 2024 | 10.38 |
April 16, 2024 | 10.38 |
April 15, 2024 | 10.40 |
April 12, 2024 | 10.38 |
April 11, 2024 | 10.38 |
April 10, 2024 | 10.40 |
April 09, 2024 | 10.42 |
April 08, 2024 | 10.41 |
April 05, 2024 | 10.41 |
April 04, 2024 | 10.41 |
April 03, 2024 | 10.40 |
April 02, 2024 | 10.40 |
April 01, 2024 | 10.40 |
March 28, 2024 | 10.39 |
March 27, 2024 | 10.39 |
March 26, 2024 | 10.38 |
March 25, 2024 | 10.37 |
March 22, 2024 | 10.37 |
March 21, 2024 | 10.37 |
March 20, 2024 | 10.38 |
March 19, 2024 | 10.38 |
March 18, 2024 | 10.38 |
Date | Value |
---|---|
March 15, 2024 | 10.37 |
March 14, 2024 | 10.37 |
March 13, 2024 | 10.45 |
March 12, 2024 | 10.45 |
March 11, 2024 | 10.44 |
March 08, 2024 | 10.43 |
March 07, 2024 | 10.43 |
March 06, 2024 | 10.41 |
March 05, 2024 | 10.40 |
March 04, 2024 | 10.39 |
March 01, 2024 | 10.38 |
February 29, 2024 | 10.37 |
February 28, 2024 | 10.36 |
February 27, 2024 | 10.35 |
February 26, 2024 | 10.34 |
February 23, 2024 | 10.33 |
February 22, 2024 | 10.32 |
February 21, 2024 | 10.31 |
February 20, 2024 | 10.31 |
February 16, 2024 | 10.29 |
February 15, 2024 | 10.28 |
February 14, 2024 | 10.36 |
February 13, 2024 | 10.35 |
February 12, 2024 | 10.36 |
February 09, 2024 | 10.35 |
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
8.50
Minimum
Mar 24 2020
12.15
Maximum
May 03 2019
10.92
Average
10.92
Median
Sep 02 2020