PIMCO RAFI ESG US ETF (RAFE)
34.93
-0.01
(-0.03%)
USD |
NYSEARCA |
May 16, 16:00
RAFE Net Asset Value: 34.86 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 34.86 |
May 15, 2024 | 34.89 |
May 14, 2024 | 34.57 |
May 13, 2024 | 34.39 |
May 10, 2024 | 34.34 |
May 09, 2024 | 34.25 |
May 08, 2024 | 34.05 |
May 07, 2024 | 33.98 |
May 06, 2024 | 33.97 |
May 03, 2024 | 33.69 |
May 02, 2024 | 33.36 |
May 01, 2024 | 33.19 |
April 30, 2024 | 33.24 |
April 29, 2024 | 33.68 |
April 26, 2024 | 33.60 |
April 25, 2024 | 33.58 |
April 24, 2024 | 33.88 |
April 23, 2024 | 33.82 |
April 22, 2024 | 33.52 |
April 19, 2024 | 33.29 |
April 18, 2024 | 33.24 |
April 17, 2024 | 33.23 |
April 16, 2024 | 33.37 |
April 15, 2024 | 33.51 |
April 12, 2024 | 33.74 |
Date | Value |
---|---|
April 11, 2024 | 34.35 |
April 10, 2024 | 34.24 |
April 09, 2024 | 34.73 |
April 08, 2024 | 34.62 |
April 05, 2024 | 34.67 |
April 04, 2024 | 34.46 |
April 03, 2024 | 34.88 |
April 02, 2024 | 34.97 |
April 01, 2024 | 35.27 |
March 28, 2024 | 35.54 |
March 27, 2024 | 35.45 |
March 26, 2024 | 34.99 |
March 25, 2024 | 34.99 |
March 22, 2024 | 35.09 |
March 21, 2024 | 35.24 |
March 20, 2024 | 35.05 |
March 19, 2024 | 34.71 |
March 18, 2024 | 34.58 |
March 15, 2024 | 34.45 |
March 14, 2024 | 34.58 |
March 13, 2024 | 34.78 |
March 12, 2024 | 34.87 |
March 11, 2024 | 34.60 |
March 08, 2024 | 34.56 |
March 07, 2024 | 34.71 |
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
16.36
Minimum
Mar 23 2020
35.54
Maximum
Mar 28 2024
28.40
Average
29.12
Median