PGIM Jennison MLP Z (PRPZX)
4.95
-0.05 (-1.00%)
USD |
Jan 22
PRPZX Net Asset Value: 4.95 for Jan. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 22, 2021 | 4.95 |
| January 21, 2021 | 5.00 |
| January 20, 2021 | 5.12 |
| January 19, 2021 | 5.15 |
| January 15, 2021 | 5.17 |
| January 14, 2021 | 5.24 |
| January 13, 2021 | 5.17 |
| January 12, 2021 | 5.15 |
| January 11, 2021 | 4.96 |
| January 08, 2021 | 4.91 |
| January 07, 2021 | 4.98 |
| January 06, 2021 | 4.90 |
| January 05, 2021 | 4.73 |
| January 04, 2021 | 4.52 |
| December 31, 2020 | 4.55 |
| December 30, 2020 | 4.53 |
| December 29, 2020 | 4.54 |
| December 28, 2020 | 4.54 |
| December 24, 2020 | 4.61 |
| December 23, 2020 | 4.64 |
| December 22, 2020 | 4.61 |
| December 21, 2020 | 4.63 |
| December 18, 2020 | 4.71 |
| December 17, 2020 | 4.77 |
| December 16, 2020 | 4.80 |
| Date | Value |
|---|---|
| December 15, 2020 | 4.88 |
| December 14, 2020 | 4.77 |
| December 11, 2020 | 4.89 |
| December 10, 2020 | 4.89 |
| December 09, 2020 | 4.76 |
| December 08, 2020 | 4.81 |
| December 07, 2020 | 4.77 |
| December 04, 2020 | 4.86 |
| December 03, 2020 | 4.69 |
| December 02, 2020 | 4.61 |
| December 01, 2020 | 4.53 |
| November 30, 2020 | 4.53 |
| November 27, 2020 | 4.66 |
| November 25, 2020 | 4.71 |
| November 24, 2020 | 4.72 |
| November 23, 2020 | 4.58 |
| November 20, 2020 | 4.42 |
| November 19, 2020 | 4.51 |
| November 18, 2020 | 4.41 |
| November 17, 2020 | 4.47 |
| November 16, 2020 | 4.40 |
| November 13, 2020 | 4.31 |
| November 12, 2020 | 4.24 |
| November 11, 2020 | 4.35 |
| November 10, 2020 | 4.33 |
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
2.64
Minimum
Mar 18 2020
8.60
Maximum
Feb 14 2017
6.719
Average
7.01
Median
Apr 12 2016