Pacer Metarus Nasdaq 100 Div Mltpl600ETF (QSIX)
33.40
-0.22
(-0.67%)
USD |
NASDAQ |
Nov 14, 16:00
33.50
+0.10
(+0.29%)
After-Hours: 20:00
QSIX Net Asset Value: 33.42 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 33.42 |
| November 13, 2024 | 33.62 |
| November 12, 2024 | 33.67 |
| November 11, 2024 | 33.73 |
| November 08, 2024 | 33.74 |
| November 07, 2024 | 33.72 |
| November 06, 2024 | 33.25 |
| November 05, 2024 | 32.45 |
| November 04, 2024 | 32.07 |
| November 01, 2024 | 32.17 |
| October 31, 2024 | 31.96 |
| October 30, 2024 | 32.68 |
| October 29, 2024 | 32.92 |
| October 28, 2024 | 32.63 |
| October 25, 2024 | 32.62 |
| October 24, 2024 | 32.45 |
| October 23, 2024 | 32.21 |
| October 22, 2024 | 32.67 |
| October 21, 2024 | 32.64 |
| October 18, 2024 | 32.58 |
| Date | Value |
|---|---|
| October 17, 2024 | 32.39 |
| October 16, 2024 | 32.37 |
| October 15, 2024 | 32.35 |
| October 14, 2024 | 32.75 |
| October 11, 2024 | 32.51 |
| October 10, 2024 | 32.46 |
| October 09, 2024 | 32.50 |
| October 08, 2024 | 32.27 |
| October 07, 2024 | 31.83 |
| October 04, 2024 | 32.16 |
| October 03, 2024 | 31.82 |
| October 02, 2024 | 31.72 |
| October 01, 2024 | 31.67 |
| September 30, 2024 | 32.09 |
| September 27, 2024 | 32.01 |
| September 26, 2024 | 32.17 |
| September 25, 2024 | 31.96 |
| September 24, 2024 | 31.92 |
| September 23, 2024 | 31.79 |
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
31.67
Minimum
Oct 01 2024
33.74
Maximum
Nov 08 2024
32.51
Average
32.45
Median
Nov 05 2024