Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF (QDPL)
35.13
+0.36
(+1.04%)
USD |
NYSEARCA |
May 03, 16:00
35.14
+0.01
(+0.03%)
After-Hours: 20:00
QDPL Net Asset Value: 35.12 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 35.12 |
May 02, 2024 | 34.72 |
May 01, 2024 | 34.44 |
April 30, 2024 | 34.55 |
April 29, 2024 | 35.03 |
April 26, 2024 | 34.91 |
April 25, 2024 | 34.49 |
April 24, 2024 | 34.63 |
April 23, 2024 | 34.62 |
April 22, 2024 | 34.24 |
April 19, 2024 | 33.97 |
April 18, 2024 | 34.23 |
April 17, 2024 | 34.29 |
April 16, 2024 | 34.46 |
April 15, 2024 | 34.54 |
April 12, 2024 | 34.90 |
April 11, 2024 | 35.37 |
April 10, 2024 | 35.15 |
April 09, 2024 | 35.46 |
April 08, 2024 | 35.41 |
April 05, 2024 | 35.42 |
April 04, 2024 | 35.09 |
April 03, 2024 | 35.46 |
April 02, 2024 | 35.42 |
April 01, 2024 | 35.65 |
Date | Value |
---|---|
March 28, 2024 | 35.72 |
March 27, 2024 | 35.69 |
March 26, 2024 | 35.92 |
March 25, 2024 | 36.00 |
March 22, 2024 | 36.10 |
March 21, 2024 | 36.15 |
March 20, 2024 | 36.05 |
March 19, 2024 | 35.76 |
March 18, 2024 | 35.59 |
March 15, 2024 | 35.39 |
March 14, 2024 | 35.59 |
March 13, 2024 | 35.68 |
March 12, 2024 | 35.75 |
March 11, 2024 | 35.41 |
March 08, 2024 | 35.46 |
March 07, 2024 | 35.66 |
March 06, 2024 | 35.34 |
March 05, 2024 | 35.18 |
March 04, 2024 | 35.49 |
March 01, 2024 | 35.51 |
February 29, 2024 | 35.25 |
February 28, 2024 | 35.07 |
February 27, 2024 | 35.11 |
February 26, 2024 | 35.05 |
February 23, 2024 | 35.17 |
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
27.07
Minimum
Oct 12 2022
37.22
Maximum
Dec 29 2021
32.27
Average
31.94
Median