First Trust TCW Securitized Plus ETF (DEED)
20.38
-0.10
(-0.49%)
USD |
NYSEARCA |
May 28, 16:00
20.38
0.00 (0.00%)
After-Hours: 16:11
DEED Net Asset Value: 20.39 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 20.39 |
May 23, 2024 | 20.35 |
May 22, 2024 | 20.44 |
May 21, 2024 | 20.49 |
May 20, 2024 | 20.53 |
May 17, 2024 | 20.58 |
May 16, 2024 | 20.64 |
May 15, 2024 | 20.72 |
May 14, 2024 | 20.54 |
May 13, 2024 | 20.47 |
May 10, 2024 | 20.44 |
May 09, 2024 | 20.50 |
May 08, 2024 | 20.42 |
May 07, 2024 | 20.47 |
May 06, 2024 | 20.39 |
May 03, 2024 | 20.39 |
May 02, 2024 | 20.25 |
May 01, 2024 | 20.16 |
April 30, 2024 | 20.05 |
April 29, 2024 | 20.15 |
April 26, 2024 | 20.07 |
April 25, 2024 | 19.99 |
April 24, 2024 | 20.07 |
April 23, 2024 | 20.13 |
April 22, 2024 | 20.16 |
Date | Value |
---|---|
April 19, 2024 | 20.16 |
April 18, 2024 | 20.13 |
April 17, 2024 | 20.21 |
April 16, 2024 | 20.10 |
April 15, 2024 | 20.17 |
April 12, 2024 | 20.35 |
April 11, 2024 | 20.26 |
April 10, 2024 | 20.25 |
April 09, 2024 | 20.57 |
April 08, 2024 | 20.47 |
April 05, 2024 | 20.52 |
April 04, 2024 | 20.63 |
April 03, 2024 | 20.58 |
April 02, 2024 | 20.57 |
April 01, 2024 | 20.58 |
March 28, 2024 | 20.77 |
March 27, 2024 | 20.80 |
March 26, 2024 | 20.76 |
March 25, 2024 | 20.75 |
March 22, 2024 | 20.72 |
March 21, 2024 | 20.63 |
March 20, 2024 | 20.74 |
March 19, 2024 | 20.67 |
March 18, 2024 | 20.60 |
March 15, 2024 | 20.64 |
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
19.36
Minimum
Oct 25 2023
26.08
Maximum
Aug 02 2021
23.48
Average
23.38
Median
May 20 2022