First Trust Intermediate DurInvGrdCrpETF (FIIG)
20.32
+0.09
(+0.44%)
USD |
NYSEARCA |
May 31, 16:00
20.33
+0.01
(+0.05%)
After-Hours: 20:00
FIIG Net Asset Value: 20.27 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 20.27 |
May 30, 2024 | 20.17 |
May 29, 2024 | 20.08 |
May 28, 2024 | 20.17 |
May 24, 2024 | 20.26 |
May 23, 2024 | 20.23 |
May 22, 2024 | 20.31 |
May 21, 2024 | 20.33 |
May 20, 2024 | 20.37 |
May 17, 2024 | 20.38 |
May 16, 2024 | 20.42 |
May 15, 2024 | 20.45 |
May 14, 2024 | 20.30 |
May 13, 2024 | 20.25 |
May 10, 2024 | 20.24 |
May 09, 2024 | 20.29 |
May 08, 2024 | 20.26 |
May 07, 2024 | 20.32 |
May 06, 2024 | 20.28 |
May 03, 2024 | 20.24 |
May 02, 2024 | 20.11 |
May 01, 2024 | 20.02 |
April 30, 2024 | 19.95 |
April 29, 2024 | 20.04 |
April 26, 2024 | 19.96 |
Date | Value |
---|---|
April 25, 2024 | 19.88 |
April 24, 2024 | 19.97 |
April 23, 2024 | 20.02 |
April 22, 2024 | 20.04 |
April 19, 2024 | 20.02 |
April 18, 2024 | 19.99 |
April 17, 2024 | 20.04 |
April 16, 2024 | 19.93 |
April 15, 2024 | 20.03 |
April 12, 2024 | 20.17 |
April 11, 2024 | 20.13 |
April 10, 2024 | 20.16 |
April 09, 2024 | 20.40 |
April 08, 2024 | 20.32 |
April 05, 2024 | 20.33 |
April 04, 2024 | 20.45 |
April 03, 2024 | 20.39 |
April 02, 2024 | 20.36 |
April 01, 2024 | 20.39 |
March 28, 2024 | 20.54 |
March 27, 2024 | 20.51 |
March 26, 2024 | 20.46 |
March 25, 2024 | 20.46 |
March 22, 2024 | 20.50 |
March 21, 2024 | 20.43 |
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
18.99
Minimum
Oct 19 2023
20.89
Maximum
Dec 27 2023
20.12
Average
20.17
Median
Apr 12 2024