Principal Active High Yield ETF (YLD)
19.09
+0.02
(+0.10%)
USD |
NYSEARCA |
May 17, 16:00
19.08
-0.01
(-0.05%)
After-Hours: 20:00
YLD Net Asset Value: 19.01 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 19.01 |
May 16, 2024 | 19.01 |
May 15, 2024 | 19.00 |
May 14, 2024 | 18.95 |
May 13, 2024 | 18.94 |
May 10, 2024 | 18.95 |
May 09, 2024 | 18.95 |
May 08, 2024 | 18.95 |
May 07, 2024 | 18.97 |
May 06, 2024 | 18.96 |
May 03, 2024 | 18.94 |
May 02, 2024 | 18.86 |
May 01, 2024 | 18.80 |
April 30, 2024 | 18.89 |
April 29, 2024 | 18.91 |
April 26, 2024 | 18.87 |
April 25, 2024 | 18.81 |
April 24, 2024 | 18.86 |
April 23, 2024 | 18.86 |
April 22, 2024 | 18.79 |
April 19, 2024 | 18.75 |
April 18, 2024 | 18.72 |
April 17, 2024 | 18.73 |
April 16, 2024 | 18.72 |
April 15, 2024 | 18.79 |
Date | Value |
---|---|
April 12, 2024 | 18.83 |
April 11, 2024 | 18.84 |
April 10, 2024 | 18.87 |
April 09, 2024 | 18.95 |
April 08, 2024 | 18.92 |
April 05, 2024 | 18.93 |
April 04, 2024 | 18.93 |
April 03, 2024 | 18.91 |
April 02, 2024 | 18.90 |
April 01, 2024 | 18.95 |
March 28, 2024 | 19.09 |
March 27, 2024 | 19.08 |
March 26, 2024 | 19.05 |
March 25, 2024 | 19.05 |
March 22, 2024 | 19.07 |
March 21, 2024 | 19.05 |
March 20, 2024 | 18.97 |
March 19, 2024 | 18.93 |
March 18, 2024 | 18.90 |
March 15, 2024 | 18.89 |
March 14, 2024 | 18.90 |
March 13, 2024 | 18.94 |
March 12, 2024 | 18.92 |
March 11, 2024 | 18.91 |
March 08, 2024 | 18.92 |
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
14.84
Minimum
Mar 23 2020
21.00
Maximum
Sep 17 2021
19.15
Average
18.95
Median