First Trust Morningstar Div Lrs ETF CADH (FDL.TO)
34.83
-0.29
(-0.83%)
CAD |
TSX |
Sep 27, 16:00
FDL.TO Net Asset Value: 34.75 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 34.75 |
September 26, 2024 | 34.86 |
September 25, 2024 | 34.81 |
September 24, 2024 | 35.11 |
September 23, 2024 | 35.08 |
September 20, 2024 | 34.95 |
September 19, 2024 | 34.98 |
September 18, 2024 | 34.85 |
September 17, 2024 | 34.91 |
September 16, 2024 | 35.07 |
September 13, 2024 | 34.73 |
September 12, 2024 | 34.44 |
September 11, 2024 | 34.37 |
September 10, 2024 | 34.58 |
September 09, 2024 | 34.58 |
September 06, 2024 | 34.13 |
September 05, 2024 | 34.40 |
September 04, 2024 | 34.64 |
September 03, 2024 | 34.76 |
August 30, 2024 | 34.76 |
August 29, 2024 | 34.50 |
August 28, 2024 | 34.39 |
August 27, 2024 | 34.37 |
August 26, 2024 | 34.50 |
August 23, 2024 | 34.34 |
Date | Value |
---|---|
August 22, 2024 | 33.99 |
August 21, 2024 | 33.99 |
August 20, 2024 | 33.86 |
August 19, 2024 | 33.97 |
August 16, 2024 | 33.71 |
August 15, 2024 | 33.57 |
August 14, 2024 | 33.40 |
August 13, 2024 | 33.30 |
August 12, 2024 | 33.02 |
August 09, 2024 | 33.19 |
August 08, 2024 | 33.20 |
August 07, 2024 | 32.86 |
August 06, 2024 | 32.87 |
August 02, 2024 | 33.56 |
August 01, 2024 | 33.91 |
July 31, 2024 | 34.02 |
July 30, 2024 | 34.17 |
July 29, 2024 | 33.83 |
July 26, 2024 | 33.89 |
July 25, 2024 | 33.55 |
July 24, 2024 | 33.22 |
July 23, 2024 | 33.03 |
July 22, 2024 | 33.31 |
July 19, 2024 | 33.41 |
July 18, 2024 | 33.57 |
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
15.06
Minimum
Mar 23 2020
35.11
Maximum
Sep 24 2024
28.11
Average
29.22
Median
Aug 24 2021