First Trust Alerian Dsrupt Tech RE ETF (DTRE)
37.96
+0.25
(+0.67%)
USD |
NYSEARCA |
May 03, 16:00
DTRE Net Asset Value: 37.91 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 37.91 |
May 02, 2024 | 37.62 |
May 01, 2024 | 36.99 |
April 30, 2024 | 36.97 |
April 29, 2024 | 37.78 |
April 26, 2024 | 37.41 |
April 25, 2024 | 37.47 |
April 24, 2024 | 37.67 |
April 23, 2024 | 38.05 |
April 22, 2024 | 37.59 |
April 19, 2024 | 37.36 |
April 18, 2024 | 37.30 |
April 17, 2024 | 37.48 |
April 16, 2024 | 38.15 |
April 15, 2024 | 38.61 |
April 12, 2024 | 39.29 |
April 11, 2024 | 39.74 |
April 10, 2024 | 39.68 |
April 09, 2024 | 41.10 |
April 08, 2024 | 40.52 |
April 05, 2024 | 40.23 |
April 04, 2024 | 40.10 |
April 03, 2024 | 40.28 |
April 02, 2024 | 40.32 |
April 01, 2024 | 40.87 |
Date | Value |
---|---|
March 28, 2024 | 41.51 |
March 27, 2024 | 41.27 |
March 26, 2024 | 40.54 |
March 25, 2024 | 40.72 |
March 22, 2024 | 40.80 |
March 21, 2024 | 41.19 |
March 20, 2024 | 40.90 |
March 19, 2024 | 40.70 |
March 18, 2024 | 40.76 |
March 15, 2024 | 40.90 |
March 14, 2024 | 41.20 |
March 13, 2024 | 41.60 |
March 12, 2024 | 41.86 |
March 11, 2024 | 42.10 |
March 08, 2024 | 42.29 |
March 07, 2024 | 41.86 |
March 06, 2024 | 41.85 |
March 05, 2024 | 41.57 |
March 04, 2024 | 41.91 |
March 01, 2024 | 41.61 |
February 29, 2024 | 41.09 |
February 28, 2024 | 40.81 |
February 27, 2024 | 40.39 |
February 26, 2024 | 40.68 |
February 23, 2024 | 41.11 |
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
28.91
Minimum
Mar 23 2020
54.12
Maximum
Sep 02 2021
44.38
Average
43.21
Median
Sep 08 2022