First Trust Morningstar Div Leaders ETF (FDL)
41.97
-0.15
(-0.36%)
USD |
NYSEARCA |
Nov 15, 16:00
41.97
0.00 (0.00%)
After-Hours: 20:00
FDL Net Asset Value: 42.10 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 42.10 |
| November 13, 2024 | 42.13 |
| November 12, 2024 | 41.92 |
| November 11, 2024 | 42.22 |
| November 08, 2024 | 42.52 |
| November 07, 2024 | 42.50 |
| November 06, 2024 | 42.84 |
| November 05, 2024 | 42.00 |
| November 04, 2024 | 41.67 |
| November 01, 2024 | 41.84 |
| October 31, 2024 | 42.06 |
| October 30, 2024 | 41.81 |
| October 29, 2024 | 41.54 |
| October 28, 2024 | 41.97 |
| October 25, 2024 | 41.70 |
| October 24, 2024 | 42.10 |
| October 23, 2024 | 42.15 |
| October 22, 2024 | 42.09 |
| October 21, 2024 | 41.91 |
| October 18, 2024 | 42.42 |
| October 17, 2024 | 42.45 |
| October 16, 2024 | 42.56 |
| October 15, 2024 | 42.23 |
| October 14, 2024 | 42.30 |
| October 11, 2024 | 42.10 |
| Date | Value |
|---|---|
| October 10, 2024 | 41.77 |
| October 09, 2024 | 41.94 |
| October 08, 2024 | 41.54 |
| October 07, 2024 | 41.64 |
| October 04, 2024 | 41.76 |
| October 03, 2024 | 41.54 |
| October 02, 2024 | 41.72 |
| October 01, 2024 | 41.78 |
| September 30, 2024 | 41.93 |
| September 27, 2024 | 41.73 |
| September 26, 2024 | 41.42 |
| September 25, 2024 | 41.70 |
| September 24, 2024 | 42.06 |
| September 23, 2024 | 42.01 |
| September 20, 2024 | 41.88 |
| September 19, 2024 | 41.90 |
| September 18, 2024 | 41.74 |
| September 17, 2024 | 41.78 |
| September 16, 2024 | 41.98 |
| September 13, 2024 | 41.57 |
| September 12, 2024 | 41.21 |
| September 11, 2024 | 41.16 |
| September 10, 2024 | 41.42 |
| September 09, 2024 | 41.39 |
| September 06, 2024 | 40.83 |
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
42.84
Maximum
Nov 06 2024
33.93
Average
34.43
Median
Jun 08 2021