Principal Value PY

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Principal Value ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 55.8040 · FX 1 USD = 1.288650 SGD · about SGD 71.9118 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 50.75 → 55.80 · 10.0%
55.80452.57249.340 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
Weekend
Weekend
55.3500 55.8900 55.3200 55.8040 31,100
55.1300 55.1300 54.8700 55.0100 18,500
55.7300 55.7400 55.4700 55.5520 24,300
55.4850 55.5500 55.4000 55.5300 14,800
55.4100 55.5500 55.4100 55.4350 15,200
Weekend
Weekend
55.9500 55.9800 55.6200 55.6900 5,600
55.3900 55.8500 55.3900 55.8010 8,400
55.4050 55.4050 55.1600 55.1820 11,100
55.2700 55.2700 55.0900 55.1560 8,400
55.4400 55.5100 55.3750 55.4440 5,600
Weekend
Weekend
54.9800 55.1450 54.9200 55.0890 12,100
54.7200 54.9400 54.6850 54.8750 7,300
54.7100 55.0100 54.6300 54.6590 22,700
55.3600 55.3600 55.0700 55.1010 8,100
54.7200 54.9200 54.6400 54.8730 17,500
Weekend
Weekend
No trading
54.5300 54.7340 54.4550 54.7340 19,800
53.9010 54.3410 53.9000 54.0550 46,600
53.9000 53.9850 53.8400 53.9010 12,600
54.0000 54.0200 53.8450 53.9510 15,400
Weekend
Weekend
53.7400 53.9360 53.7100 53.9360 10,500
53.7600 54.0400 53.4610 53.4610 15,400
53.8800 54.1800 53.7700 53.7750 11,200
53.7400 53.9000 53.6900 53.7410 14,500
53.6100 53.9800 53.6100 53.6930 21,800
Weekend
Weekend
No trading
53.7800 53.8800 53.7050 53.7100 11,100
54.4900 54.5400 53.7350 53.7350 10,600
54.7400 54.7600 54.5600 54.5640 12,400
54.7500 54.8400 54.5470 54.5470 11,300
Weekend
Weekend
54.2300 54.5900 54.2000 54.5420 3,000
53.8500 54.4200 53.8200 54.2170 11,300
54.0500 54.2500 53.7800 53.7960 13,800
54.3000 54.3000 53.5600 54.0790 15,300
54.2900 54.4200 54.0620 54.0620 16,200
Weekend
Weekend
54.5700 54.6400 54.2070 54.2070 21,300
54.4200 54.7800 54.4200 54.5340 20,000
54.2900 54.3200 54.1200 54.1220 14,600
54.2900 54.4700 54.2900 54.3900 21,600
54.5700 54.6300 54.4350 54.5330 25,900
Weekend
Weekend
54.7000 54.8200 54.6600 54.6660 22,600
54.5200 54.6400 54.4500 54.5140 29,100
54.6200 54.6700 54.4480 54.4480 6,000
54.5600 54.6200 54.3700 54.4190 15,900
No trading
Weekend
Weekend
54.5250 54.6900 54.4900 54.6340 17,700
53.5100 53.9500 53.3800 53.8700 13,400
53.8700 54.1100 53.8300 53.9300 18,000
53.6600 53.8400 53.6600 53.6840 17,000
53.5200 53.9100 53.5200 53.8530 12,400
Weekend
Weekend
53.5700 53.5800 53.4200 53.4200 16,500
53.5600 53.6600 53.5600 53.5750 18,100
53.3300 53.4100 53.1900 53.3490 8,200
53.3900 53.4800 53.0200 53.4270 10,500
53.6300 53.6300 53.2100 53.2940 7,900
Weekend
Weekend
53.4200 53.5380 53.2900 53.3940 7,700
53.3400 53.4400 53.2100 53.2440 6,200
53.6000 53.7050 53.5300 53.6430 24,100
53.3100 53.6610 53.3100 53.5930 10,100
53.3900 53.6100 53.1350 53.2180 9,800
Weekend
Weekend
53.8500 53.9500 53.6000 53.6420 9,900
53.0600 53.7200 53.0600 53.7200 5,100
52.8900 53.0200 52.8200 52.9700 12,600
52.8800 53.0600 52.8400 52.9340 8,500
52.9300 52.9700 52.7700 52.7900 5,000
Weekend
Weekend
53.1100 53.1100 52.8200 52.9130 10,800
53.2000 53.2000 52.8100 53.1570 10,500
53.3200 53.3200 53.0400 53.0910 9,900
53.5090 53.6000 53.1460 53.1460 9,300
53.4900 53.4900 53.3390 53.3390 9,600
Weekend
Weekend
52.9800 53.4900 52.9800 53.3040 16,400
52.5700 52.7300 52.5350 52.7070 22,300
52.4700 52.6000 52.2600 52.5500 25,400
52.3200 52.4300 52.3100 52.3890 11,100
51.8650 52.3200 51.8650 52.3160 7,000
Weekend
Weekend
52.1950 52.1950 51.9800 51.9920 11,800
52.3050 52.5300 52.1800 52.4810 8,100
51.8080 52.7000 51.8080 52.2810 12,400
51.3800 51.4400 51.2300 51.3770 13,700
51.5400 51.6700 51.4900 51.6370 24,200
Weekend
Weekend
No trading
51.2300 51.4700 51.2300 51.4490 12,700
51.3700 51.4700 51.2400 51.3100 14,800
50.9550 51.5200 50.9550 51.4900 10,100
50.9700 51.1100 50.6850 50.6850 14,100
Weekend
Weekend
51.0900 51.1300 50.6700 50.6820 10,200
51.6820 51.8300 51.2100 51.2760 11,500
51.4800 51.5800 51.2400 51.4230 12,500
51.2400 51.4990 51.2250 51.2250 17,000
51.1900 51.3750 51.0200 51.0450 17,900
Weekend
Weekend
50.8800 50.9100 50.5100 50.5990 21,600
50.9500 51.1300 50.7500 50.9490 16,100
51.4700 51.4700 50.9080 50.9080 18,500
51.9000 51.9100 51.6510 51.6510 8,100
51.5000 51.5800 51.4150 51.5200 15,500
Weekend
Weekend
51.6100 51.8400 51.1820 51.1820 13,300
51.6200 51.7100 51.3950 51.3950 15,000
52.2600 52.2600 51.8300 52.0210 18,900
52.3100 52.7300 52.1400 52.2290 26,400
51.9900 52.5000 51.6000 52.4810 16,400
Weekend
Weekend
52.4900 52.6000 52.1900 52.5750 112,200
52.9300 53.0200 52.7810 52.9940 17,200
53.3700 53.6600 53.1900 53.5930 9,700
52.9900 53.5780 52.6090 53.3280 12,500
53.5650 53.7900 53.5650 53.7070 12,300
Weekend
Weekend
53.5000 53.7740 53.4500 53.7080 15,200
53.9200 53.9200 53.5300 53.7840 6,900
53.4250 53.6000 53.4250 53.5780 21,300
53.3000 53.5600 53.3000 53.5030 12,300
53.6700 53.6700 53.0000 53.0040 14,900
Weekend
Weekend
53.1400 53.6500 52.9850 53.6100 19,600
53.3300 53.4350 53.1870 53.2840 21,300
53.4000 53.6000 53.4000 53.5320 14,500
53.3600 53.4700 52.9900 53.2850 16,100
No trading
Weekend
Weekend
52.8900 53.4200 52.8900 53.1860 13,900
53.8400 53.8400 52.7380 52.8360 9,400
53.8200 53.9000 53.7000 53.7610 13,800
53.7900 53.8600 53.6730 53.6730 9,400
53.7100 53.7600 53.6080 53.6720 46,100
Weekend
Weekend
53.5700 53.9600 53.5600 53.9410 11,500
53.2800 53.3100 53.1140 53.1800 14,100
53.4700 53.5650 53.3300 53.4000 9,400
53.0590 53.0590 52.7100 52.9280 18,600
52.4500 53.1400 52.4500 53.1240 13,700
Weekend
Weekend
52.3800 52.5790 52.1410 52.5790 10,300
52.1750 52.4200 52.0900 52.3220 7,200
52.3400 52.4000 52.0600 52.1660 17,200
52.4500 52.4800 52.3600 52.4720 147,500
52.6700 52.7000 52.5500 52.6400 9,100
Weekend
Weekend
52.4900 52.4900 52.2400 52.4170 7,400
52.5100 52.7700 52.4980 52.5370 21,700
52.0000 52.4300 52.0000 52.3200 932,000
52.1500 52.1900 51.6850 51.6850 8,600
No trading
Weekend
Weekend
52.6600 52.6850 52.5800 52.6030 4,600
52.8800 52.9800 52.8300 52.8390 11,300
52.7000 52.8200 52.5610 52.7970 7,600
52.9350 52.9350 52.5380 52.6500 19,700
52.7000 52.9660 52.7000 52.9660 9,500
Weekend
Weekend
53.0000 53.1800 52.9700 53.0720 15,400
52.9530 53.0600 52.9100 52.9640 3,700
52.7900 52.7940 52.4900 52.5450 5,300
52.7300 53.1100 52.7300 53.0450 9,500
52.5300 52.7850 52.5000 52.6670 5,800
Weekend
Weekend
52.2200 52.3300 52.0800 52.2750 7,300
No trading
52.4000 52.4600 52.1920 52.1920 8,700
52.5900 52.5900 52.5370 52.5730 8,000
52.6920 52.6920 52.6100 52.6300 3,200
Weekend
Weekend
53.0790 53.1600 52.9400 53.0460 8,300
No trading
52.9000 53.1400 52.9000 53.0710 10,600
52.8300 52.8900 52.7720 52.8000 12,400
52.7600 52.9100 52.7600 52.8250 12,800
Weekend
Weekend
52.6200 52.8200 52.5900 52.6330 7,100
52.7400 52.9100 52.5400 52.5520 9,600
52.7700 52.9000 52.5500 52.6290 9,400
53.1600 53.1600 52.5300 52.6890 14,500
53.0550 53.1800 52.9500 53.1340 9,100
Weekend
Weekend
53.4500 53.4500 52.9670 53.0590 14,200
53.0400 53.3700 53.0400 53.2870 13,700
52.0800 52.9400 52.0800 52.8760 21,500
52.1300 52.3300 52.1300 52.1330 6,500
52.3500 52.3500 52.1310 52.1470 11,700
Weekend
Weekend
52.5670 52.6400 52.3620 52.3620 4,900
52.3700 52.5100 52.3570 52.3570 5,900
52.0800 52.3300 52.0800 52.2780 10,400
51.8300 52.0230 51.7380 51.9150 5,400
52.0200 52.2150 51.8870 51.8870 7,900
Weekend
Weekend
51.8000 52.0760 51.8000 51.9970 10,200
No trading
51.8300 52.0100 51.8000 51.8530 9,100
51.2000 51.6300 51.2000 51.5950 9,400
50.9700 51.1500 50.8900 51.0300 6,600
Weekend
Weekend
50.5550 51.2330 50.5450 50.8980 7,200
50.9900 51.2100 50.0800 50.1150 7,400
50.4400 50.7000 50.4310 50.5500 16,500
50.5400 50.8900 50.4230 50.6930 11,700
51.3100 51.3100 50.5360 50.6290 9,300
Weekend
Weekend
51.2800 51.6100 51.2800 51.4110 9,200
51.9500 51.9700 51.4600 51.4760 23,500
52.1900 52.1900 51.9480 51.9480 10,200
51.7900 51.9790 51.7900 51.8570 7,900
51.2300 51.6000 51.1000 51.4900 15,500
Weekend
Weekend
50.9400 51.2050 50.8210 51.2050 13,100
51.1610 51.1610 50.8300 50.8460 7,700
51.1400 51.4170 51.1400 51.1650 8,200
51.1510 51.2400 51.0130 51.0790 6,200
51.3400 51.3500 51.1700 51.3130 9,100
Weekend
Weekend
51.5200 51.7300 51.3800 51.5830 10,100
51.8900 52.0200 51.5850 51.5850 35,500
52.2500 52.3000 51.8300 51.8540 12,100
52.4400 52.4400 52.1790 52.1790 16,000
52.3690 52.4800 52.2900 52.4620 7,700
Weekend
Weekend
52.1800 52.2100 52.0870 52.0870 8,100
51.9900 52.1090 51.8690 52.0430 13,000
51.7800 51.9700 51.6110 51.6810 7,600
51.6300 51.9300 51.6300 51.8550 335,400
51.4500 51.6900 51.4500 51.6350 7,700
Weekend
Weekend
50.9060 51.2200 50.8900 51.1040 8,100
51.5400 51.5400 50.6370 50.7220 6,800
51.7300 51.7300 51.0900 51.3570 327,400
50.8600 51.6690 50.8600 51.4720 5,300
50.9300 51.1700 50.9270 51.0220 6,200
Weekend
Weekend
51.9000 51.9000 50.5580 50.5580 10,400
52.0500 52.0900 51.7800 51.8520 19,100
52.1400 52.4600 52.1400 52.2800 16,800
52.4000 52.4000 52.1100 52.1990 13,100
52.5100 52.5100 52.2800 52.3310 6,500
Weekend
Weekend
52.4000 52.6000 52.3500 52.3630 7,100
52.1400 52.1400 51.8540 52.0690 10,500
52.0000 52.0900 51.8900 52.0440 7,400
52.1710 52.4870 52.0800 52.4870 6,900
52.3100 52.3600 52.1800 52.3090 12,400
Weekend
Weekend
52.0200 52.3900 52.0200 52.3600 12,600
51.9800 52.0890 51.7600 51.9550 10,200
52.3100 52.3200 52.1400 52.2150 11,700
52.4900 52.5600 52.0700 52.1480 19,300
51.9300 52.1400 51.9300 52.1320 7,600
Weekend
Weekend
52.1800 52.1800 51.9810 52.0420 9,700
52.0700 52.2000 51.9210 52.1280 8,700
52.0700 52.1600 51.8360 51.8360 3,300
51.8000 51.9000 51.7200 51.8040 9,100
52.0500 52.0500 51.8100 51.8290 5,200
Weekend
Weekend
52.3400 52.3400 52.0710 52.0710 4,800
51.9000 52.3480 51.9000 52.3480 12,200
51.9200 51.9200 51.6150 51.7600 4,300
51.9600 51.9600 51.7820 51.8090 17,100
51.6700 51.9600 51.6700 51.9140 8,600
Weekend
Weekend
52.3800 52.3800 51.7200 51.9300 4,600
51.8600 52.1900 51.8600 52.1650 9,400
51.6700 51.6700 51.4300 51.6650 10,300
51.7100 51.8400 51.5290 51.8090 5,600
No trading
Weekend
Weekend
52.2600 52.2600 52.0230 52.1020 10,700
51.9400 52.1800 51.9400 52.1260 4,900
51.8900 52.2800 51.8900 52.2430 6,500
52.0300 52.0500 51.9000 52.0130 13,800
52.1700 52.1700 52.0320 52.0320 6,700
Weekend
Weekend
51.7500 52.3690 51.7500 52.2440 6,300
51.2300 51.3700 51.1950 51.2370 9,600
51.4700 51.4700 51.2900 51.3650 7,100
51.3300 51.4050 51.1600 51.2810 7,300
51.1380 51.1900 51.0910 51.1000 6,500
Weekend
Weekend
51.4000 51.4000 51.0700 51.1070 7,300
50.9840 51.2360 50.9400 51.2360 7,600
50.8900 51.4180 50.8900 51.4180 9,100
50.3900 50.7500 50.3900 50.7500 4,700
50.4700 50.4700 50.0830 50.1430 58,400
Weekend
Weekend
50.0900 50.3700 50.0700 50.3170 7,600
50.3300 50.3300 49.8800 49.9510 6,700
50.0800 50.2700 50.0380 50.0380 8,500
50.1100 50.1100 49.8700 50.0280 5,700
49.6250 49.9190 49.6130 49.9190 11,000
Weekend
Weekend
49.3400 49.4900 49.2050 49.3400 25,200
50.5170 50.5500 50.0200 50.0200 7,100
50.6900 50.7190 50.1850 50.3500 1,991,000
50.8500 50.8500 50.6070 50.7120 6,400
50.9100 50.9800 50.7150 50.7500 6,300
Weekend
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.