First Trust STOXX® European Sel Div ETF (FDD)
11.85
-0.02
(-0.17%)
USD |
NYSEARCA |
May 01, 16:00
11.85
0.00 (0.00%)
After-Hours: 16:42
FDD Net Asset Value: 11.86 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 11.86 |
April 29, 2024 | 12.03 |
April 26, 2024 | 11.95 |
April 25, 2024 | 11.87 |
April 24, 2024 | 11.88 |
April 23, 2024 | 11.98 |
April 22, 2024 | 11.81 |
April 19, 2024 | 11.72 |
April 18, 2024 | 11.70 |
April 17, 2024 | 11.64 |
April 16, 2024 | 11.54 |
April 15, 2024 | 11.72 |
April 12, 2024 | 11.75 |
April 11, 2024 | 11.85 |
April 10, 2024 | 11.96 |
April 09, 2024 | 12.08 |
April 08, 2024 | 12.13 |
April 05, 2024 | 12.03 |
April 04, 2024 | 12.01 |
April 03, 2024 | 12.01 |
April 02, 2024 | 11.79 |
April 01, 2024 | 11.77 |
March 28, 2024 | 11.82 |
March 27, 2024 | 11.77 |
March 26, 2024 | 11.73 |
Date | Value |
---|---|
March 25, 2024 | 11.62 |
March 22, 2024 | 11.55 |
March 21, 2024 | 11.58 |
March 20, 2024 | 11.68 |
March 19, 2024 | 11.56 |
March 18, 2024 | 11.50 |
March 15, 2024 | 11.51 |
March 14, 2024 | 11.50 |
March 13, 2024 | 11.57 |
March 12, 2024 | 11.51 |
March 11, 2024 | 11.45 |
March 08, 2024 | 11.50 |
March 07, 2024 | 11.42 |
March 06, 2024 | 11.29 |
March 05, 2024 | 11.20 |
March 04, 2024 | 11.19 |
March 01, 2024 | 11.23 |
February 29, 2024 | 11.15 |
February 28, 2024 | 11.14 |
February 27, 2024 | 11.23 |
February 26, 2024 | 11.20 |
February 23, 2024 | 11.25 |
February 22, 2024 | 11.29 |
February 21, 2024 | 11.23 |
February 20, 2024 | 11.21 |
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
8.38
Minimum
Mar 23 2020
15.48
Maximum
Jun 15 2021
12.32
Average
12.15
Median
Aug 26 2019