Fidelity Corporate Bond ETF (FCOR)
45.18
-0.09
(-0.20%)
USD |
NYSEARCA |
Apr 16, 16:00
45.18
0.00 (0.00%)
After-Hours: 17:05
FCOR Net Asset Value: 45.26 for April 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2024 | 45.26 |
| April 12, 2024 | 45.56 |
| April 11, 2024 | 45.47 |
| April 10, 2024 | 45.54 |
| April 09, 2024 | 46.06 |
| April 08, 2024 | 45.88 |
| April 05, 2024 | 45.88 |
| April 04, 2024 | 46.15 |
| April 03, 2024 | 46.02 |
| April 02, 2024 | 45.96 |
| April 01, 2024 | 46.04 |
| March 28, 2024 | 46.38 |
| March 27, 2024 | 46.36 |
| March 26, 2024 | 46.23 |
| March 25, 2024 | 46.36 |
| March 22, 2024 | 46.46 |
| March 21, 2024 | 46.27 |
| March 20, 2024 | 46.20 |
| March 19, 2024 | 46.16 |
| March 18, 2024 | 46.06 |
| March 15, 2024 | 46.07 |
| March 14, 2024 | 46.09 |
| March 13, 2024 | 46.38 |
| March 12, 2024 | 46.42 |
| March 11, 2024 | 46.55 |
| Date | Value |
|---|---|
| March 08, 2024 | 46.57 |
| March 07, 2024 | 46.51 |
| March 06, 2024 | 46.44 |
| March 05, 2024 | 46.33 |
| March 04, 2024 | 46.12 |
| March 01, 2024 | 46.15 |
| February 29, 2024 | 45.98 |
| February 28, 2024 | 45.94 |
| February 27, 2024 | 45.86 |
| February 26, 2024 | 46.11 |
| February 23, 2024 | 46.22 |
| February 22, 2024 | 46.06 |
| February 21, 2024 | 45.98 |
| February 20, 2024 | 46.08 |
| February 16, 2024 | 45.98 |
| February 15, 2024 | 46.11 |
| February 14, 2024 | 45.96 |
| February 13, 2024 | 45.79 |
| February 12, 2024 | 46.22 |
| February 09, 2024 | 46.18 |
| February 08, 2024 | 46.24 |
| February 07, 2024 | 46.39 |
| February 06, 2024 | 46.48 |
| February 05, 2024 | 46.24 |
| February 02, 2024 | 46.59 |
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
42.50
Minimum
Oct 21 2022
56.95
Maximum
Dec 03 2020
50.67
Average
51.87
Median