First Trust NYSE Arca Biotechnology ETF (FBT.TO)
26.01
-0.29
(-1.10%)
CAD |
TSX |
May 24, 16:00
FBT.TO Net Asset Value: 25.98 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 25.98 |
May 23, 2024 | 26.25 |
May 22, 2024 | 26.60 |
May 21, 2024 | 26.28 |
May 17, 2024 | 26.01 |
May 16, 2024 | 26.22 |
May 15, 2024 | 26.18 |
May 14, 2024 | 25.92 |
May 13, 2024 | 25.84 |
May 10, 2024 | 25.56 |
May 09, 2024 | 25.54 |
May 08, 2024 | 25.46 |
May 07, 2024 | 25.66 |
May 06, 2024 | 25.46 |
May 03, 2024 | 25.45 |
May 02, 2024 | 25.24 |
May 01, 2024 | 25.22 |
April 30, 2024 | 24.87 |
April 29, 2024 | 25.00 |
April 26, 2024 | 24.65 |
April 25, 2024 | 24.46 |
April 24, 2024 | 25.00 |
April 23, 2024 | 24.86 |
April 22, 2024 | 24.59 |
April 19, 2024 | 24.45 |
Date | Value |
---|---|
April 18, 2024 | 24.46 |
April 17, 2024 | 24.84 |
April 16, 2024 | 25.10 |
April 15, 2024 | 25.10 |
April 12, 2024 | 25.48 |
April 11, 2024 | 25.85 |
April 10, 2024 | 25.90 |
April 09, 2024 | 26.11 |
April 08, 2024 | 25.74 |
April 05, 2024 | 25.78 |
April 04, 2024 | 25.58 |
April 03, 2024 | 25.82 |
April 02, 2024 | 25.86 |
April 01, 2024 | 26.25 |
March 28, 2024 | 26.15 |
March 27, 2024 | 26.37 |
March 26, 2024 | 26.11 |
March 25, 2024 | 26.18 |
March 22, 2024 | 26.18 |
March 21, 2024 | 26.18 |
March 20, 2024 | 25.87 |
March 19, 2024 | 26.00 |
March 18, 2024 | 25.73 |
March 15, 2024 | 25.80 |
March 14, 2024 | 25.75 |
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
15.48
Minimum
Mar 23 2020
31.48
Maximum
Jan 12 2021
25.11
Average
25.19
Median
Oct 10 2023