First Trust Intl Developed Cap Strth ETF (FICS)
34.01
+0.32
(+0.94%)
USD |
NASDAQ |
May 03, 16:00
FICS Net Asset Value: 33.96 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 33.96 |
May 02, 2024 | 33.59 |
May 01, 2024 | 33.37 |
April 30, 2024 | 33.26 |
April 29, 2024 | 33.71 |
April 26, 2024 | 33.66 |
April 25, 2024 | 33.53 |
April 24, 2024 | 33.59 |
April 23, 2024 | 33.83 |
April 22, 2024 | 33.41 |
April 19, 2024 | 33.14 |
April 18, 2024 | 33.24 |
April 17, 2024 | 33.18 |
April 16, 2024 | 33.08 |
April 15, 2024 | 33.33 |
April 12, 2024 | 33.39 |
April 11, 2024 | 33.82 |
April 10, 2024 | 33.80 |
April 09, 2024 | 34.15 |
April 08, 2024 | 34.26 |
April 05, 2024 | 34.24 |
April 04, 2024 | 34.16 |
April 03, 2024 | 34.41 |
April 02, 2024 | 34.32 |
April 01, 2024 | 34.60 |
Date | Value |
---|---|
March 28, 2024 | 34.85 |
March 27, 2024 | 34.96 |
March 26, 2024 | 34.91 |
March 25, 2024 | 34.83 |
March 22, 2024 | 34.86 |
March 21, 2024 | 35.00 |
March 20, 2024 | 35.19 |
March 19, 2024 | 34.88 |
March 18, 2024 | 34.73 |
March 15, 2024 | 34.82 |
March 14, 2024 | 35.03 |
March 13, 2024 | 35.24 |
March 12, 2024 | 35.14 |
March 11, 2024 | 34.91 |
March 08, 2024 | 35.10 |
March 07, 2024 | 35.14 |
March 06, 2024 | 34.82 |
March 05, 2024 | 34.55 |
March 04, 2024 | 34.59 |
March 01, 2024 | 34.60 |
February 29, 2024 | 34.47 |
February 28, 2024 | 34.44 |
February 27, 2024 | 34.57 |
February 26, 2024 | 34.65 |
February 23, 2024 | 34.57 |
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
25.49
Minimum
Sep 27 2022
36.69
Maximum
Sep 07 2021
31.99
Average
31.92
Median
Apr 17 2023