Principal Value ETF (PY)
45.44
+0.36
(+0.80%)
USD |
NASDAQ |
May 09, 16:00
PY Net Asset Value: 45.46 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 45.46 |
May 08, 2024 | 45.10 |
May 07, 2024 | 45.05 |
May 06, 2024 | 44.97 |
May 03, 2024 | 44.69 |
May 02, 2024 | 44.23 |
May 01, 2024 | 43.96 |
April 30, 2024 | 44.21 |
April 29, 2024 | 44.98 |
April 26, 2024 | 44.70 |
April 25, 2024 | 44.68 |
April 24, 2024 | 44.90 |
April 23, 2024 | 44.84 |
April 22, 2024 | 44.60 |
April 19, 2024 | 44.20 |
April 18, 2024 | 43.95 |
April 17, 2024 | 43.95 |
April 16, 2024 | 44.19 |
April 15, 2024 | 44.52 |
April 12, 2024 | 44.87 |
April 11, 2024 | 45.46 |
April 10, 2024 | 45.43 |
April 09, 2024 | 46.24 |
April 08, 2024 | 46.12 |
April 05, 2024 | 46.02 |
Date | Value |
---|---|
April 04, 2024 | 45.72 |
April 03, 2024 | 46.09 |
April 02, 2024 | 46.04 |
April 01, 2024 | 46.33 |
March 28, 2024 | 46.94 |
March 27, 2024 | 46.66 |
March 26, 2024 | 45.93 |
March 25, 2024 | 46.07 |
March 22, 2024 | 46.23 |
March 21, 2024 | 46.54 |
March 20, 2024 | 46.24 |
March 19, 2024 | 45.74 |
March 18, 2024 | 45.48 |
March 15, 2024 | 45.46 |
March 14, 2024 | 45.48 |
March 13, 2024 | 45.77 |
March 12, 2024 | 45.69 |
March 11, 2024 | 45.55 |
March 08, 2024 | 45.44 |
March 07, 2024 | 45.46 |
March 06, 2024 | 45.07 |
March 05, 2024 | 44.86 |
March 04, 2024 | 45.03 |
March 01, 2024 | 44.96 |
February 29, 2024 | 44.71 |
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
19.27
Minimum
Mar 23 2020
46.94
Maximum
Mar 28 2024
37.86
Average
40.33
Median
Apr 27 2023