PGIM Ultra Short Municipal Bond ETF (PUSH)
50.47
0.00 (0.00%)
USD |
NYSEARCA |
Sep 19, 16:00
PUSH Net Asset Value: 50.41 for Sept. 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 19, 2024 | 50.41 |
September 18, 2024 | 50.41 |
September 17, 2024 | 50.40 |
September 16, 2024 | 50.39 |
September 13, 2024 | 50.39 |
September 12, 2024 | 50.38 |
September 11, 2024 | 50.37 |
September 10, 2024 | 50.37 |
September 09, 2024 | 50.36 |
September 06, 2024 | 50.35 |
September 05, 2024 | 50.32 |
September 04, 2024 | 50.30 |
September 03, 2024 | 50.29 |
August 30, 2024 | 50.41 |
August 29, 2024 | 50.39 |
August 28, 2024 | 50.39 |
August 27, 2024 | 50.40 |
August 26, 2024 | 50.39 |
August 23, 2024 | 50.38 |
August 22, 2024 | 50.36 |
August 21, 2024 | 50.35 |
August 20, 2024 | 50.34 |
August 19, 2024 | 50.31 |
August 16, 2024 | 50.30 |
August 15, 2024 | 50.29 |
Date | Value |
---|---|
August 14, 2024 | 50.28 |
August 13, 2024 | 50.27 |
August 12, 2024 | 50.26 |
August 09, 2024 | 50.25 |
August 08, 2024 | 50.22 |
August 07, 2024 | 50.24 |
August 06, 2024 | 50.26 |
August 05, 2024 | 50.26 |
August 02, 2024 | 50.22 |
August 01, 2024 | 50.14 |
July 31, 2024 | 50.30 |
July 30, 2024 | 50.31 |
July 29, 2024 | 50.30 |
July 26, 2024 | 50.30 |
July 25, 2024 | 50.30 |
July 24, 2024 | 50.28 |
July 23, 2024 | 50.27 |
July 22, 2024 | 50.27 |
July 19, 2024 | 50.26 |
July 18, 2024 | 50.24 |
July 17, 2024 | 50.24 |
July 16, 2024 | 50.23 |
July 15, 2024 | 50.22 |
July 12, 2024 | 50.21 |
July 11, 2024 | 50.18 |
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
50.00
Minimum
Jun 24 2024
50.41
Maximum
Aug 30 2024
50.26
Average
50.28
Median