Fidelity Crypto Industry&DgtlPymntsETF (FDIG)
25.02
+0.04
(+0.16%)
USD |
NASDAQ |
May 03, 16:00
25.10
+0.08
(+0.32%)
After-Hours: 20:00
FDIG Net Asset Value: 24.95 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 24.95 |
May 02, 2024 | 24.76 |
May 01, 2024 | 23.84 |
April 30, 2024 | 23.95 |
April 29, 2024 | 25.47 |
April 26, 2024 | 26.59 |
April 25, 2024 | 26.27 |
April 24, 2024 | 26.60 |
April 23, 2024 | 27.26 |
April 22, 2024 | 26.12 |
April 19, 2024 | 24.28 |
April 18, 2024 | 23.89 |
April 17, 2024 | 23.32 |
April 16, 2024 | 23.25 |
April 15, 2024 | 23.72 |
April 12, 2024 | 24.86 |
April 11, 2024 | 26.15 |
April 10, 2024 | 25.95 |
April 09, 2024 | 26.22 |
April 08, 2024 | 26.85 |
April 05, 2024 | 26.61 |
April 04, 2024 | 27.01 |
April 03, 2024 | 27.28 |
April 02, 2024 | 27.27 |
April 01, 2024 | 28.65 |
Date | Value |
---|---|
March 28, 2024 | 29.60 |
March 27, 2024 | 29.22 |
March 26, 2024 | 29.09 |
March 25, 2024 | 29.56 |
March 22, 2024 | 28.11 |
March 21, 2024 | 29.04 |
March 20, 2024 | 29.01 |
March 19, 2024 | 26.11 |
March 18, 2024 | 26.64 |
March 15, 2024 | 26.64 |
March 14, 2024 | 25.63 |
March 13, 2024 | 27.12 |
March 12, 2024 | 27.07 |
March 11, 2024 | 27.26 |
March 08, 2024 | 29.05 |
March 07, 2024 | 27.60 |
March 06, 2024 | 27.58 |
March 05, 2024 | 26.40 |
March 04, 2024 | 28.16 |
March 01, 2024 | 28.67 |
February 29, 2024 | 27.91 |
February 28, 2024 | 29.89 |
February 27, 2024 | 30.90 |
February 26, 2024 | 30.56 |
February 23, 2024 | 26.84 |
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
9.967
Minimum
Dec 28 2022
32.50
Maximum
Dec 27 2023
18.13
Average
16.50
Median