Fidelity Dynamic Buffered Equity ETF (FBUF)
25.57
+0.04
(+0.15%)
USD |
BATS |
Jun 27, 16:00
25.59
+0.02
(+0.09%)
After-Hours: 20:00
FBUF Net Asset Value: 25.54 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 27, 2024 | 25.54 |
June 26, 2024 | 25.54 |
June 25, 2024 | 25.48 |
June 24, 2024 | 25.41 |
June 21, 2024 | 25.45 |
June 20, 2024 | 25.52 |
June 18, 2024 | 25.50 |
June 17, 2024 | 25.51 |
June 14, 2024 | 25.47 |
June 13, 2024 | 25.44 |
June 12, 2024 | 25.41 |
June 11, 2024 | 25.30 |
June 10, 2024 | 25.26 |
June 07, 2024 | 25.21 |
June 06, 2024 | 25.22 |
June 05, 2024 | 25.21 |
June 04, 2024 | 25.02 |
June 03, 2024 | 25.01 |
May 31, 2024 | 24.96 |
May 30, 2024 | 24.87 |
May 29, 2024 | 24.95 |
May 28, 2024 | 25.01 |
May 24, 2024 | 25.00 |
May 23, 2024 | 24.96 |
May 22, 2024 | 24.96 |
Date | Value |
---|---|
May 21, 2024 | 24.98 |
May 20, 2024 | 24.98 |
May 17, 2024 | 24.96 |
May 16, 2024 | 24.97 |
May 15, 2024 | 25.00 |
May 14, 2024 | 24.95 |
May 13, 2024 | 24.90 |
May 10, 2024 | 24.87 |
May 09, 2024 | 24.84 |
May 08, 2024 | 24.78 |
May 07, 2024 | 24.76 |
May 06, 2024 | 24.77 |
May 03, 2024 | 24.61 |
May 02, 2024 | 24.49 |
May 01, 2024 | 24.32 |
April 30, 2024 | 24.33 |
April 29, 2024 | 24.59 |
April 26, 2024 | 24.58 |
April 25, 2024 | 24.33 |
April 24, 2024 | 24.51 |
April 23, 2024 | 24.51 |
April 22, 2024 | 24.38 |
April 19, 2024 | 24.28 |
April 18, 2024 | 24.40 |
April 17, 2024 | 24.43 |
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
24.28
Minimum
Apr 19 2024
25.54
Maximum
Jun 27 2024
24.93
Average
24.96
Median