PGIM Jennison MLP Z (PRPZX)
5.85
-0.10 (-1.68%)
USD |
Sep 17 2021
PRPZX Net Asset Value: 5.85 for Sept. 17, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2021 | 5.85 |
| September 16, 2021 | 5.95 |
| September 15, 2021 | 5.96 |
| September 14, 2021 | 5.84 |
| September 13, 2021 | 5.90 |
| September 10, 2021 | 5.80 |
| September 09, 2021 | 5.83 |
| September 08, 2021 | 5.86 |
| September 07, 2021 | 5.87 |
| September 03, 2021 | 5.93 |
| September 02, 2021 | 5.95 |
| September 01, 2021 | 5.82 |
| August 31, 2021 | 5.78 |
| August 30, 2021 | 5.81 |
| August 27, 2021 | 5.87 |
| August 26, 2021 | 5.72 |
| August 25, 2021 | 5.82 |
| August 24, 2021 | 5.75 |
| August 23, 2021 | 5.69 |
| August 20, 2021 | 5.57 |
| August 19, 2021 | 5.51 |
| August 18, 2021 | 5.62 |
| August 17, 2021 | 5.72 |
| August 16, 2021 | 5.76 |
| August 13, 2021 | 5.82 |
| Date | Value |
|---|---|
| August 12, 2021 | 5.97 |
| August 11, 2021 | 5.91 |
| August 10, 2021 | 5.88 |
| August 09, 2021 | 5.77 |
| August 06, 2021 | 5.81 |
| August 05, 2021 | 5.81 |
| August 04, 2021 | 5.80 |
| August 03, 2021 | 5.89 |
| August 02, 2021 | 5.83 |
| July 30, 2021 | 5.90 |
| July 29, 2021 | 6.00 |
| July 28, 2021 | 5.94 |
| July 27, 2021 | 5.87 |
| July 26, 2021 | 5.98 |
| July 23, 2021 | 5.85 |
| July 22, 2021 | 5.86 |
| July 21, 2021 | 5.86 |
| July 20, 2021 | 5.80 |
| July 19, 2021 | 5.60 |
| July 16, 2021 | 5.81 |
| July 15, 2021 | 5.89 |
| July 14, 2021 | 5.97 |
| July 13, 2021 | 6.05 |
| July 12, 2021 | 6.16 |
| July 09, 2021 | 6.20 |
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
6.499
Average
6.78
Median
Nov 02 2018