First Trust S&P Int Div Aristocrats ETF (FID)
16.02
+0.09
(+0.57%)
USD |
NASDAQ |
May 06, 16:00
16.04
+0.02
(+0.12%)
After-Hours: 20:00
FID Net Asset Value: 16.04 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 16.04 |
May 03, 2024 | 15.94 |
May 02, 2024 | 15.81 |
May 01, 2024 | 15.59 |
April 30, 2024 | 15.57 |
April 29, 2024 | 15.71 |
April 26, 2024 | 15.55 |
April 25, 2024 | 15.50 |
April 24, 2024 | 15.58 |
April 23, 2024 | 15.61 |
April 22, 2024 | 15.47 |
April 19, 2024 | 15.30 |
April 18, 2024 | 15.30 |
April 17, 2024 | 15.22 |
April 16, 2024 | 15.20 |
April 15, 2024 | 15.39 |
April 12, 2024 | 15.46 |
April 11, 2024 | 15.67 |
April 10, 2024 | 15.69 |
April 09, 2024 | 15.85 |
April 08, 2024 | 15.80 |
April 05, 2024 | 15.76 |
April 04, 2024 | 15.75 |
April 03, 2024 | 15.77 |
April 02, 2024 | 15.75 |
Date | Value |
---|---|
April 01, 2024 | 15.79 |
March 28, 2024 | 15.88 |
March 27, 2024 | 15.88 |
March 26, 2024 | 15.81 |
March 25, 2024 | 15.80 |
March 22, 2024 | 15.85 |
March 21, 2024 | 15.91 |
March 20, 2024 | 15.95 |
March 19, 2024 | 15.81 |
March 18, 2024 | 15.79 |
March 15, 2024 | 15.83 |
March 14, 2024 | 15.85 |
March 13, 2024 | 15.94 |
March 12, 2024 | 15.96 |
March 11, 2024 | 15.88 |
March 08, 2024 | 15.93 |
March 07, 2024 | 15.90 |
March 06, 2024 | 15.75 |
March 05, 2024 | 15.62 |
March 04, 2024 | 15.63 |
March 01, 2024 | 15.70 |
February 29, 2024 | 15.61 |
February 28, 2024 | 15.64 |
February 27, 2024 | 15.67 |
February 26, 2024 | 15.63 |
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
11.10
Minimum
Mar 23 2020
18.95
Maximum
Jun 10 2021
16.22
Average
16.08
Median