Principal Value PY

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Principal Value ETF · ETF · Nasdaq · ETF / Large Value

Paper trade (simulated — no real money)

Fill: USD 58.5981 · FX 1 USD = 1.277900 SGD · about SGD 74.8825 per unit

Sign in to practise with simulated trades before investing real money. 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 52.09 → 58.60 · 12.5%
59.05754.58650.115 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 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.

Weekend
Weekend
58.4250 58.6600 58.3900 58.5981 6,326
58.2900 59.0900 58.2900 59.0570 23,800
58.2450 58.4300 58.2450 58.3620 7,200
58.1100 58.2300 58.1000 58.2080 8,100
57.6400 57.7090 57.5300 57.6130 11,400
Weekend
Weekend
57.9000 57.9500 57.4700 57.6490 12,000
57.6500 57.6750 57.5700 57.6740 17,200
56.8900 57.1000 56.7900 57.0780 9,400
57.0500 57.1600 57.0100 57.0790 8,300
56.9100 56.9900 56.8800 56.9690 18,200
Weekend
Weekend
56.6200 56.7900 56.5500 56.7320 9,000
56.2890 56.7490 56.1200 56.7270 15,900
56.0500 56.3500 56.0500 56.2260 17,200
56.3600 56.3800 56.1500 56.2920 158,700
55.7300 56.1900 55.7300 56.0800 15,000
Weekend
Weekend
55.8300 56.0900 55.8300 55.9600 11,200
55.5300 55.8200 55.4250 55.7700 16,900
56.2900 56.3500 55.8200 55.8200 16,900
56.1500 56.1600 55.9320 56.0710 14,100
56.4400 56.5000 56.3650 56.3980 16,000
Weekend
Weekend
56.4450 56.7900 56.4200 56.7620 7,400
56.5800 56.7000 56.3800 56.4100 10,500
56.7600 56.8000 56.5760 56.5760 12,500
57.1650 57.1650 56.8990 56.8990 19,100
57.0600 57.2900 57.0550 57.2100 9,700
Weekend
Weekend
56.8700 56.9800 56.8400 56.9440 19,500
57.2400 57.3830 57.1100 57.2650 25,100
57.4000 57.4500 56.9790 56.9790 8,800
57.3600 57.5300 57.3200 57.4400 36,400
57.5400 57.6890 57.5000 57.5560 5,900
Weekend
Weekend
57.4300 57.5500 57.4050 57.5000 7,000
56.8790 56.9600 56.8500 56.8520 8,000
57.1950 57.1950 56.9770 56.9770 12,800
57.4600 57.4600 57.3210 57.3210 9,500
No trading
Weekend
Weekend
57.9900 58.0350 57.9050 57.9100 7,000
58.2100 58.5000 58.0900 58.4400 9,800
57.9000 58.0600 57.9000 57.9930 7,400
57.9400 58.0100 57.6200 57.6810 8,900
57.9100 57.9800 57.8000 57.8880 20,600
Weekend
Weekend
58.1700 58.3300 58.1300 58.2240 5,100
57.8500 58.1400 57.8500 58.0100 6,700
58.1100 58.2400 58.0700 58.1520 11,600
58.2100 58.2300 58.0100 58.1050 7,900
58.1850 58.2200 58.0300 58.2080 19,000
Weekend
Weekend
57.8700 58.0450 57.8000 57.9040 12,200
57.8500 58.0000 57.5340 57.5340 16,500
58.0400 58.4500 58.0400 58.2010 8,800
57.8200 57.8900 57.6930 57.6930 8,100
57.6500 57.7300 57.4100 57.4240 16,000
Weekend
Weekend
58.0200 58.0700 57.9700 57.9920 17,100
57.5800 58.0600 57.5800 58.0350 11,200
57.4200 57.5500 57.2900 57.5130 16,000
57.6000 57.6600 57.4890 57.4890 9,500
57.5000 57.6600 57.3800 57.6180 15,900
Weekend
Weekend
56.9900 57.4690 56.9800 57.4690 14,400
57.2600 57.2600 56.9300 57.1270 12,900
57.6900 57.6900 56.9500 57.2130 10,200
56.3800 57.3400 56.3800 57.3400 17,700
56.6600 56.6600 56.4900 56.6450 11,300
Weekend
Weekend
56.0900 56.4100 56.0500 56.3800 15,400
56.1800 56.5100 55.9900 56.4730 16,300
57.2900 57.3600 56.9420 56.9420 10,900
56.8400 57.3300 56.8400 57.2830 13,300
56.3000 56.4400 56.3000 56.4240 9,700
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

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.