First Trust Emerging Mrkts AlphaDEX® ETF (FEM)
23.07
-0.01
(-0.04%)
USD |
NASDAQ |
Apr 22, 16:00
22.95
-0.12
(-0.52%)
After-Hours: 20:00
FEM Net Asset Value: 22.90 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 22.90 |
April 19, 2024 | 22.94 |
April 18, 2024 | 22.90 |
April 17, 2024 | 22.88 |
April 16, 2024 | 22.68 |
April 15, 2024 | 23.04 |
April 12, 2024 | 23.28 |
April 11, 2024 | 23.61 |
April 10, 2024 | 23.57 |
April 09, 2024 | 23.76 |
April 08, 2024 | 23.71 |
April 05, 2024 | 23.45 |
April 04, 2024 | 23.39 |
April 03, 2024 | 23.26 |
April 02, 2024 | 23.13 |
April 01, 2024 | 22.94 |
March 28, 2024 | 22.79 |
March 27, 2024 | 22.68 |
March 26, 2024 | 22.72 |
March 25, 2024 | 22.87 |
March 22, 2024 | 22.92 |
March 21, 2024 | 23.09 |
March 20, 2024 | 22.93 |
March 19, 2024 | 22.78 |
March 18, 2024 | 22.87 |
Date | Value |
---|---|
March 15, 2024 | 22.90 |
March 14, 2024 | 23.11 |
March 13, 2024 | 23.14 |
March 12, 2024 | 23.36 |
March 11, 2024 | 23.30 |
March 08, 2024 | 23.26 |
March 07, 2024 | 23.25 |
March 06, 2024 | 23.08 |
March 05, 2024 | 23.08 |
March 04, 2024 | 23.23 |
March 01, 2024 | 23.29 |
February 29, 2024 | 23.22 |
February 28, 2024 | 22.97 |
February 27, 2024 | 23.27 |
February 26, 2024 | 23.23 |
February 23, 2024 | 23.29 |
February 22, 2024 | 23.31 |
February 21, 2024 | 23.11 |
February 20, 2024 | 23.15 |
February 16, 2024 | 22.90 |
February 15, 2024 | 22.76 |
February 14, 2024 | 22.67 |
February 13, 2024 | 22.53 |
February 12, 2024 | 22.63 |
February 09, 2024 | 22.59 |
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
15.92
Minimum
Mar 23 2020
29.22
Maximum
Sep 13 2021
23.45
Average
23.17
Median
Jul 21 2020