Pacer Data and Digital Revolution ETF (TRFK)
45.43
-0.18
(-0.39%)
USD |
NYSEARCA |
Jul 02, 11:38
TRFK Net Asset Value: 45.48 for July 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2024 | 45.48 |
| June 28, 2024 | 45.25 |
| June 27, 2024 | 45.14 |
| June 26, 2024 | 44.76 |
| June 25, 2024 | 44.90 |
| June 24, 2024 | 44.43 |
| June 21, 2024 | 45.33 |
| June 20, 2024 | 45.72 |
| June 18, 2024 | 46.21 |
| June 17, 2024 | 46.06 |
| June 14, 2024 | 45.49 |
| June 13, 2024 | 45.40 |
| June 12, 2024 | 44.63 |
| June 11, 2024 | 43.33 |
| June 10, 2024 | 43.25 |
| June 07, 2024 | 43.02 |
| June 06, 2024 | 42.88 |
| June 05, 2024 | 43.09 |
| June 04, 2024 | 41.82 |
| June 03, 2024 | 41.90 |
| May 31, 2024 | 41.81 |
| May 30, 2024 | 42.18 |
| May 29, 2024 | 43.14 |
| May 28, 2024 | 43.61 |
| May 24, 2024 | 43.33 |
| Date | Value |
|---|---|
| May 23, 2024 | 42.74 |
| May 22, 2024 | 42.85 |
| May 21, 2024 | 42.91 |
| May 20, 2024 | 43.12 |
| May 17, 2024 | 42.67 |
| May 16, 2024 | 42.81 |
| May 15, 2024 | 43.02 |
| May 14, 2024 | 41.73 |
| May 13, 2024 | 41.10 |
| May 10, 2024 | 40.98 |
| May 09, 2024 | 40.70 |
| May 08, 2024 | 40.88 |
| May 07, 2024 | 40.68 |
| May 06, 2024 | 41.02 |
| May 03, 2024 | 40.20 |
| May 02, 2024 | 39.53 |
| May 01, 2024 | 39.06 |
| April 30, 2024 | 40.02 |
| April 29, 2024 | 40.88 |
| April 26, 2024 | 40.85 |
| April 25, 2024 | 40.15 |
| April 24, 2024 | 39.81 |
| April 23, 2024 | 39.89 |
| April 22, 2024 | 39.02 |
| April 19, 2024 | 38.43 |
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
19.75
Minimum
Oct 14 2022
46.21
Maximum
Jun 18 2024
30.38
Average
29.87
Median