First Trust Enhanced Equity Income Fund (FFA)
18.50
+0.18
(+0.96%)
USD |
NYSE |
May 03, 14:49
FFA Net Asset Value: 19.28 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 19.28 |
May 01, 2024 | 19.13 |
April 30, 2024 | 19.17 |
April 29, 2024 | 19.46 |
April 26, 2024 | 19.42 |
April 25, 2024 | 19.27 |
April 24, 2024 | 19.35 |
April 23, 2024 | 19.33 |
April 22, 2024 | 19.11 |
April 19, 2024 | 18.95 |
April 18, 2024 | 19.02 |
April 17, 2024 | 19.08 |
April 16, 2024 | 19.15 |
April 15, 2024 | 19.20 |
April 12, 2024 | 19.38 |
April 11, 2024 | 19.65 |
April 10, 2024 | 19.53 |
April 09, 2024 | 19.74 |
April 08, 2024 | 19.67 |
April 05, 2024 | 19.67 |
April 04, 2024 | 19.50 |
April 03, 2024 | 19.76 |
April 02, 2024 | 19.75 |
April 01, 2024 | 19.89 |
March 28, 2024 | 19.91 |
Date | Value |
---|---|
March 27, 2024 | 19.87 |
March 26, 2024 | 19.65 |
March 25, 2024 | 19.68 |
March 22, 2024 | 19.74 |
March 21, 2024 | 20.07 |
March 20, 2024 | 20.00 |
March 19, 2024 | 19.85 |
March 18, 2024 | 19.75 |
March 15, 2024 | 19.66 |
March 14, 2024 | 19.78 |
March 13, 2024 | 19.81 |
March 12, 2024 | 19.80 |
March 11, 2024 | 19.65 |
March 08, 2024 | 19.58 |
March 07, 2024 | 19.63 |
March 06, 2024 | 19.50 |
March 05, 2024 | 19.46 |
March 04, 2024 | 19.61 |
March 01, 2024 | 19.63 |
February 29, 2024 | 19.57 |
February 28, 2024 | 19.49 |
February 27, 2024 | 19.51 |
February 26, 2024 | 19.48 |
February 23, 2024 | 19.57 |
February 22, 2024 | 19.55 |
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
11.05
Minimum
Mar 23 2020
21.49
Maximum
Jan 03 2022
17.88
Average
17.76
Median