First Trust Dow Jones Internet ETF (FDN.TO)
22.61
0.00 (0.00%)
CAD |
TSX |
May 24, 16:00
FDN.TO Net Asset Value: 22.38 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 22.38 |
May 23, 2024 | 22.47 |
May 22, 2024 | 22.77 |
May 21, 2024 | 22.76 |
May 17, 2024 | 22.76 |
May 16, 2024 | 22.73 |
May 15, 2024 | 22.82 |
May 14, 2024 | 22.56 |
May 13, 2024 | 22.49 |
May 10, 2024 | 22.42 |
May 09, 2024 | 22.51 |
May 08, 2024 | 22.62 |
May 07, 2024 | 22.73 |
May 06, 2024 | 22.65 |
May 03, 2024 | 22.34 |
May 02, 2024 | 22.24 |
May 01, 2024 | 22.03 |
April 30, 2024 | 21.83 |
April 29, 2024 | 22.08 |
April 26, 2024 | 22.21 |
April 25, 2024 | 21.64 |
April 24, 2024 | 21.99 |
April 23, 2024 | 22.00 |
April 22, 2024 | 21.64 |
April 19, 2024 | 21.55 |
Date | Value |
---|---|
April 18, 2024 | 22.02 |
April 17, 2024 | 22.06 |
April 16, 2024 | 22.26 |
April 15, 2024 | 22.17 |
April 12, 2024 | 22.77 |
April 11, 2024 | 23.11 |
April 10, 2024 | 22.80 |
April 09, 2024 | 22.84 |
April 08, 2024 | 22.70 |
April 05, 2024 | 22.71 |
April 04, 2024 | 22.26 |
April 03, 2024 | 22.54 |
April 02, 2024 | 22.49 |
April 01, 2024 | 22.69 |
March 28, 2024 | 22.58 |
March 27, 2024 | 22.67 |
March 26, 2024 | 22.75 |
March 25, 2024 | 22.74 |
March 22, 2024 | 22.82 |
March 21, 2024 | 22.68 |
March 20, 2024 | 22.58 |
March 19, 2024 | 22.31 |
March 18, 2024 | 22.26 |
March 15, 2024 | 21.97 |
March 14, 2024 | 22.31 |
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
12.80
Minimum
Nov 09 2022
26.75
Maximum
Nov 16 2020
21.24
Average
22.62
Median
May 28 2021