Astoria Real Assets ETF (PPI)
19.69
-0.16
(-0.81%)
USD |
NASDAQ |
Feb 02, 16:00
19.66
-0.03
(-0.15%)
After-Hours: 19:59
PPI Net Asset Value : 19.68 for Feb. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Median
Net Asset Value Benchmarks
| Harbor Multi-Asset Explorer ETF | 26.86 |
| JPMorgan Flexible Income ETF | 52.11 |
| VanEck Real Assets ETF | 37.57 |
| Q3 All-Season Active Rotation ETF | 28.07 |
| Atlas America Fund | 27.36 |