First Trust Income Opportunity ETF (FCEF)
20.56
+0.11
(+0.54%)
USD |
NASDAQ |
May 06, 16:00
FCEF Net Asset Value: 20.56 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 20.56 |
May 03, 2024 | 20.45 |
May 02, 2024 | 20.28 |
May 01, 2024 | 20.15 |
April 30, 2024 | 20.06 |
April 29, 2024 | 20.17 |
April 26, 2024 | 20.11 |
April 25, 2024 | 19.98 |
April 24, 2024 | 20.07 |
April 23, 2024 | 20.08 |
April 22, 2024 | 19.93 |
April 19, 2024 | 19.75 |
April 18, 2024 | 19.72 |
April 17, 2024 | 19.71 |
April 16, 2024 | 19.63 |
April 15, 2024 | 19.68 |
April 12, 2024 | 19.92 |
April 11, 2024 | 20.19 |
April 10, 2024 | 20.32 |
April 09, 2024 | 20.52 |
April 08, 2024 | 20.50 |
April 05, 2024 | 20.47 |
April 04, 2024 | 20.39 |
April 03, 2024 | 20.52 |
April 02, 2024 | 20.53 |
Date | Value |
---|---|
April 01, 2024 | 20.63 |
March 28, 2024 | 20.71 |
March 27, 2024 | 20.63 |
March 26, 2024 | 20.47 |
March 25, 2024 | 20.44 |
March 22, 2024 | 20.46 |
March 21, 2024 | 20.50 |
March 20, 2024 | 20.42 |
March 19, 2024 | 20.31 |
March 18, 2024 | 20.23 |
March 15, 2024 | 20.22 |
March 14, 2024 | 20.25 |
March 13, 2024 | 20.41 |
March 12, 2024 | 20.39 |
March 11, 2024 | 20.43 |
March 08, 2024 | 20.45 |
March 07, 2024 | 20.44 |
March 06, 2024 | 20.34 |
March 05, 2024 | 20.24 |
March 04, 2024 | 20.35 |
March 01, 2024 | 20.34 |
February 29, 2024 | 20.18 |
February 28, 2024 | 20.12 |
February 27, 2024 | 20.13 |
February 26, 2024 | 20.07 |
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
13.04
Minimum
Mar 18 2020
25.92
Maximum
Sep 03 2021
21.28
Average
20.69
Median
Nov 10 2020