PlanRock Alternative Growth ETF (PRAE)
41.25
+0.02
(+0.06%)
USD |
NYSEARCA |
Aug 31, 16:00
41.22
-0.03
(-0.07%)
After-Hours: 20:00
PRAE Net Asset Value : 41.24 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 41.24 |
| August 28, 2026 | 41.23 |
| August 27, 2026 | 41.23 |
| August 26, 2026 | 41.04 |
| August 25, 2026 | 40.98 |
| August 24, 2026 | 41.08 |
| August 21, 2026 | 41.33 |
| August 20, 2026 | 41.04 |
| August 19, 2026 | 41.16 |
| August 18, 2026 | 41.27 |
| August 17, 2026 | 41.70 |
| August 14, 2026 | 41.61 |
| August 13, 2026 | 41.52 |
| August 12, 2026 | 41.44 |
| August 11, 2026 | 41.23 |
| August 10, 2026 | 41.26 |
| August 07, 2026 | 40.87 |
| August 06, 2026 | 40.64 |
| August 05, 2026 | 40.48 |
| August 04, 2026 | 40.65 |
| August 03, 2026 | 40.04 |
| July 31, 2026 | 39.97 |
| July 30, 2026 | 39.82 |
| July 29, 2026 | 39.37 |
| July 28, 2026 | 39.70 |
| Date | Value |
|---|---|
| July 27, 2026 | 39.94 |
| July 24, 2026 | 40.17 |
| July 23, 2026 | 40.25 |
| July 22, 2026 | 40.45 |
| July 21, 2026 | 40.36 |
| July 20, 2026 | 39.65 |
| July 17, 2026 | 39.73 |
| July 16, 2026 | 39.92 |
| July 15, 2026 | 40.02 |
| July 14, 2026 | 40.03 |
| July 13, 2026 | 39.91 |
| July 10, 2026 | 39.89 |
| July 09, 2026 | 39.72 |
| July 08, 2026 | 39.60 |
| July 07, 2026 | 39.56 |
| July 06, 2026 | 39.77 |
| July 02, 2026 | 39.38 |
| July 01, 2026 | 39.57 |
| June 30, 2026 | 39.88 |
| June 29, 2026 | 39.61 |
| June 26, 2026 | 39.24 |
| June 25, 2026 | 39.62 |
| June 24, 2026 | 39.28 |
| June 23, 2026 | 39.50 |
| June 22, 2026 | 40.35 |
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
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