Net Asset Value Restatement
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Net Asset Value Restatement for Simplify VettaFi Private Credit Strategy ETF (PCR)
Businesswire· 2025-12-24 18:35
NEW YORK--(BUSINESS WIRE)--Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR) from September 25 to November 11, 2025 have been restated effective December 24, 2025, as follows: | ETF Name | Ticker | Date | Revised | Original | Adjustment | | --- | --- | --- | --- | --- | --- | | | | | NAV | NAV | | | Simplify VettaFi Private Credit Strategy ETF | PCR | 9/25/2025 | 24.86 | 24.87 | -0.02% ...