VIRS Net Asset Value Insights

Pacer BioThreat Strategy ETF (VIRS)

36.92 -0.23 (-0.63%) USD | BATS | Jun 25, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2020. Upgrade now.

Date	Value
June 25, 2024	36.95
June 24, 2024	37.16
June 21, 2024	37.17
June 20, 2024	37.15
June 18, 2024	37.26
June 17, 2024	37.00
June 14, 2024	36.89
June 13, 2024	36.86
June 12, 2024	36.85
June 11, 2024	36.68
June 10, 2024	36.74
June 07, 2024	36.64
June 06, 2024	36.76
June 05, 2024	36.71
June 04, 2024	36.18
June 03, 2024	36.04
May 31, 2024	35.91
May 30, 2024	35.62
May 29, 2024	35.77
May 28, 2024	35.96
May 24, 2024	36.18
May 23, 2024	36.08
May 22, 2024	36.24
May 21, 2024	36.12
May 20, 2024	36.13

Date	Value
May 17, 2024	36.07
May 16, 2024	36.06
May 15, 2024	35.96
May 14, 2024	35.67
May 13, 2024	35.56
May 10, 2024	35.49
May 09, 2024	35.32
May 08, 2024	35.12
May 07, 2024	35.19
May 06, 2024	35.19
May 03, 2024	34.93
May 02, 2024	34.68
May 01, 2024	34.35
April 30, 2024	34.45
April 29, 2024	34.77
April 26, 2024	34.60
April 25, 2024	34.32
April 24, 2024	34.26
April 23, 2024	34.59
April 22, 2024	33.99
April 19, 2024	33.64
April 18, 2024	33.94
April 17, 2024	34.07
April 16, 2024	34.34
April 15, 2024	34.41

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.

Read full definition.

Net Asset Value Range, Past 5 Years

24.34

Minimum

Jun 26 2020

37.26

Maximum

Jun 18 2024

30.34

Average

29.75

Median

Feb 05 2021

Net Asset Value Benchmarks