First Trust Dow Jones Internet ETF (FDN)
201.94
-0.60
(-0.30%)
USD |
NYSEARCA |
May 10, 16:00
201.94
0.00 (0.00%)
After-Hours: 20:00
FDN Net Asset Value: 202.55 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 202.55 |
| May 08, 2024 | 202.91 |
| May 07, 2024 | 203.76 |
| May 06, 2024 | 204.02 |
| May 03, 2024 | 201.03 |
| May 02, 2024 | 200.12 |
| May 01, 2024 | 197.18 |
| April 30, 2024 | 195.12 |
| April 29, 2024 | 198.96 |
| April 26, 2024 | 200.07 |
| April 25, 2024 | 194.98 |
| April 24, 2024 | 197.67 |
| April 23, 2024 | 198.32 |
| April 22, 2024 | 194.49 |
| April 19, 2024 | 192.88 |
| April 18, 2024 | 196.85 |
| April 17, 2024 | 197.06 |
| April 16, 2024 | 198.32 |
| April 15, 2024 | 197.98 |
| April 12, 2024 | 203.35 |
| April 11, 2024 | 207.94 |
| April 10, 2024 | 205.23 |
| April 09, 2024 | 207.06 |
| April 08, 2024 | 205.77 |
| April 05, 2024 | 205.73 |
| Date | Value |
|---|---|
| April 04, 2024 | 202.04 |
| April 03, 2024 | 204.95 |
| April 02, 2024 | 204.03 |
| April 01, 2024 | 205.68 |
| March 28, 2024 | 205.12 |
| March 27, 2024 | 205.47 |
| March 26, 2024 | 205.97 |
| March 25, 2024 | 205.99 |
| March 22, 2024 | 206.35 |
| March 21, 2024 | 206.19 |
| March 20, 2024 | 205.95 |
| March 19, 2024 | 202.37 |
| March 18, 2024 | 202.33 |
| March 15, 2024 | 199.52 |
| March 14, 2024 | 202.76 |
| March 13, 2024 | 203.31 |
| March 12, 2024 | 203.08 |
| March 11, 2024 | 201.12 |
| March 08, 2024 | 202.33 |
| March 07, 2024 | 202.67 |
| March 06, 2024 | 200.16 |
| March 05, 2024 | 199.12 |
| March 04, 2024 | 203.78 |
| March 01, 2024 | 205.07 |
| February 29, 2024 | 202.77 |
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
107.86
Minimum
Mar 16 2020
252.20
Maximum
Sep 07 2021
174.05
Average
165.45
Median