First Trust Dorsey Wright DALI 1 ETF (DALI)
23.52
+0.09
(+0.39%)
USD |
NASDAQ |
May 09, 16:00
DALI Net Asset Value: 23.54 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 23.54 |
May 08, 2024 | 23.41 |
May 07, 2024 | 23.46 |
May 06, 2024 | 23.51 |
May 03, 2024 | 23.18 |
May 02, 2024 | 22.93 |
May 01, 2024 | 22.61 |
April 30, 2024 | 22.72 |
April 29, 2024 | 23.16 |
April 26, 2024 | 23.06 |
April 25, 2024 | 22.77 |
April 24, 2024 | 22.82 |
April 23, 2024 | 22.77 |
April 22, 2024 | 22.35 |
April 19, 2024 | 22.13 |
April 18, 2024 | 22.40 |
April 17, 2024 | 22.53 |
April 16, 2024 | 22.80 |
April 15, 2024 | 22.80 |
April 12, 2024 | 23.17 |
April 11, 2024 | 23.68 |
April 10, 2024 | 23.43 |
April 09, 2024 | 23.83 |
April 08, 2024 | 23.75 |
April 05, 2024 | 23.70 |
Date | Value |
---|---|
April 04, 2024 | 23.42 |
April 03, 2024 | 23.80 |
April 02, 2024 | 23.71 |
April 01, 2024 | 24.05 |
March 28, 2024 | 24.09 |
March 27, 2024 | 24.08 |
March 26, 2024 | 23.82 |
March 25, 2024 | 23.82 |
March 22, 2024 | 23.91 |
March 21, 2024 | 24.04 |
March 20, 2024 | 23.79 |
March 19, 2024 | 23.42 |
March 18, 2024 | 23.35 |
March 15, 2024 | 23.28 |
March 14, 2024 | 23.43 |
March 13, 2024 | 23.66 |
March 12, 2024 | 23.74 |
March 11, 2024 | 23.52 |
March 08, 2024 | 23.67 |
March 07, 2024 | 23.97 |
March 06, 2024 | 23.65 |
March 05, 2024 | 23.45 |
March 04, 2024 | 23.81 |
March 01, 2024 | 23.80 |
February 29, 2024 | 23.45 |
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
14.63
Minimum
Mar 23 2020
29.80
Maximum
Mar 08 2022
23.07
Average
24.08
Median
May 14 2021