Fidelity® Dividend ETF for Rising Rates (FDRR)

35.76 -0.36  -1.00% NYSE Arca Jan 24, 20:00 Delayed 2m USD

Fidelity® Dividend ETF for Rising Rates Discount or Premium to NAV:

0.15% for Jan. 24, 2020
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Historical Discount or Premium to NAV Data

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Export Data Date Range:
Data for this Date Range  
Jan. 24, 2020 0.15%
Jan. 23, 2020 0.27%
Jan. 22, 2020 0.02%
Jan. 21, 2020 -0.01%
Jan. 17, 2020 -0.12%
Jan. 16, 2020 0.05%
Jan. 15, 2020 0.06%
Jan. 14, 2020 0.02%
Jan. 13, 2020 -0.04%
Jan. 10, 2020 -0.01%
Jan. 9, 2020 0.04%
Jan. 8, 2020 0.16%
Jan. 7, 2020 0.01%
Jan. 6, 2020 0.09%
Jan. 3, 2020 0.17%
Jan. 2, 2020 -0.19%
Dec. 30, 2019 0.07%
Dec. 27, 2019 0.01%
Dec. 26, 2019 0.03%
Dec. 24, 2019 0.07%
Dec. 23, 2019 0.09%
Dec. 20, 2019 0.11%
Dec. 18, 2019 0.18%
Dec. 17, 2019 0.15%
Dec. 16, 2019 -0.04%
   
Dec. 13, 2019 0.08%
Dec. 12, 2019 0.08%
Dec. 11, 2019 0.06%
Dec. 10, 2019 0.05%
Dec. 9, 2019 0.08%
Dec. 6, 2019 0.07%
Dec. 4, 2019 0.04%
Dec. 2, 2019 0.05%
Nov. 29, 2019 -0.03%
Nov. 27, 2019 -0.07%
Nov. 26, 2019 -0.01%
Nov. 25, 2019 0.06%
Nov. 22, 2019 -0.04%
Nov. 21, 2019 0.11%
Nov. 20, 2019 -0.05%
Nov. 19, 2019 0.17%
Nov. 18, 2019 -0.07%
Nov. 15, 2019 -0.05%
Nov. 14, 2019 -0.03%
Nov. 13, 2019 -0.10%
Nov. 12, 2019 -0.09%
Nov. 11, 2019 -0.12%
Nov. 8, 2019 0.03%
Nov. 7, 2019 0.08%
Nov. 6, 2019 -0.10%

There is no data for the selected date range.

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Discount or Premium to NAV Range, Past 5 Years

Minimum -1.72% Dec 03 2018
Maximum 7.00% Sep 20 2016
Average 0.07%

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