Putnam ESG High Yield ETF (PHYD)
50.81
-0.01
(-0.02%)
USD |
NYSEARCA |
May 16, 16:00
50.82
+0.01
(+0.02%)
After-Hours: 20:00
PHYD 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 | 50.63 |
May 14, 2024 | 50.45 |
May 13, 2024 | 50.44 |
May 10, 2024 | 50.43 |
May 09, 2024 | 50.45 |
May 08, 2024 | 50.45 |
May 07, 2024 | 50.50 |
May 06, 2024 | 50.47 |
May 03, 2024 | 50.35 |
May 02, 2024 | 50.13 |
May 01, 2024 | 49.97 |
April 30, 2024 | 49.93 |
April 29, 2024 | 50.02 |
April 26, 2024 | 49.91 |
April 25, 2024 | 49.78 |
April 24, 2024 | 49.96 |
April 23, 2024 | 49.97 |
April 22, 2024 | 49.79 |
April 19, 2024 | 49.93 |
April 18, 2024 | 49.88 |
April 17, 2024 | 49.89 |
April 16, 2024 | 49.88 |
April 15, 2024 | 50.06 |
April 12, 2024 | 50.18 |
Date | Value |
---|---|
April 11, 2024 | 50.23 |
April 10, 2024 | 50.31 |
April 09, 2024 | 50.56 |
April 08, 2024 | 50.49 |
April 05, 2024 | 50.47 |
April 04, 2024 | 50.50 |
April 03, 2024 | 50.47 |
April 02, 2024 | 50.45 |
April 01, 2024 | 50.59 |
March 28, 2024 | 50.70 |
March 27, 2024 | 50.68 |
March 26, 2024 | 50.64 |
March 25, 2024 | 50.64 |
March 22, 2024 | 50.67 |
March 21, 2024 | 50.64 |
March 20, 2024 | 50.53 |
March 19, 2024 | 50.78 |
March 18, 2024 | 50.67 |
March 15, 2024 | 50.63 |
March 14, 2024 | 50.68 |
March 13, 2024 | 50.81 |
March 12, 2024 | 50.78 |
March 11, 2024 | 50.75 |
March 08, 2024 | 50.77 |
March 07, 2024 | 50.71 |
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
47.56
Minimum
Oct 20 2023
51.18
Maximum
Dec 19 2023
49.75
Average
49.75
Median