First Trust Morningstar Div Leaders ETF (FDL)
37.58
-0.38
(-1.00%)
USD |
NYSEARCA |
Apr 25, 16:00
37.58
0.00 (0.00%)
After-Hours: 20:00
FDL Net Asset Value: 37.57 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 37.57 |
April 24, 2024 | 37.95 |
April 23, 2024 | 37.87 |
April 22, 2024 | 37.48 |
April 19, 2024 | 37.24 |
April 18, 2024 | 36.63 |
April 17, 2024 | 36.52 |
April 16, 2024 | 36.40 |
April 15, 2024 | 36.67 |
April 12, 2024 | 36.85 |
April 11, 2024 | 37.39 |
April 10, 2024 | 37.51 |
April 09, 2024 | 38.11 |
April 08, 2024 | 37.99 |
April 05, 2024 | 37.85 |
April 04, 2024 | 37.75 |
April 03, 2024 | 38.23 |
April 02, 2024 | 38.30 |
April 01, 2024 | 38.38 |
March 28, 2024 | 38.47 |
March 27, 2024 | 38.20 |
March 26, 2024 | 37.54 |
March 25, 2024 | 37.69 |
March 22, 2024 | 37.59 |
March 21, 2024 | 37.88 |
Date | Value |
---|---|
March 20, 2024 | 38.01 |
March 19, 2024 | 37.77 |
March 18, 2024 | 37.61 |
March 15, 2024 | 37.47 |
March 14, 2024 | 37.54 |
March 13, 2024 | 37.80 |
March 12, 2024 | 37.59 |
March 11, 2024 | 37.53 |
March 08, 2024 | 37.21 |
March 07, 2024 | 37.14 |
March 06, 2024 | 37.07 |
March 05, 2024 | 36.83 |
March 04, 2024 | 36.56 |
March 01, 2024 | 36.53 |
February 29, 2024 | 36.43 |
February 28, 2024 | 36.35 |
February 27, 2024 | 36.38 |
February 26, 2024 | 36.26 |
February 23, 2024 | 36.65 |
February 22, 2024 | 36.57 |
February 21, 2024 | 36.46 |
February 20, 2024 | 36.34 |
February 16, 2024 | 36.47 |
February 15, 2024 | 36.50 |
February 14, 2024 | 35.91 |
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
19.19
Minimum
Mar 23 2020
39.17
Maximum
May 27 2022
32.87
Average
33.68
Median
Apr 23 2021