First Trust TCWOpportunistic Fxd Inc ETF (FIXD)
43.60
-0.02
(-0.03%)
USD |
NASDAQ |
Mar 28, 16:00
43.60
0.00 (0.00%)
After-Hours: 18:31
FIXD Net Asset Value: 43.64 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 43.64 |
March 26, 2024 | 43.54 |
March 25, 2024 | 43.50 |
March 22, 2024 | 43.55 |
March 21, 2024 | 43.39 |
March 20, 2024 | 43.54 |
March 19, 2024 | 43.42 |
March 18, 2024 | 43.30 |
March 15, 2024 | 43.35 |
March 14, 2024 | 43.39 |
March 13, 2024 | 43.71 |
March 12, 2024 | 43.77 |
March 11, 2024 | 43.93 |
March 08, 2024 | 43.99 |
March 07, 2024 | 43.91 |
March 06, 2024 | 43.83 |
March 05, 2024 | 43.74 |
March 04, 2024 | 43.49 |
March 01, 2024 | 43.59 |
February 29, 2024 | 43.39 |
February 28, 2024 | 43.33 |
February 27, 2024 | 43.19 |
February 26, 2024 | 43.28 |
February 23, 2024 | 43.35 |
February 22, 2024 | 43.15 |
Date | Value |
---|---|
February 21, 2024 | 43.14 |
February 20, 2024 | 43.45 |
February 16, 2024 | 43.40 |
February 15, 2024 | 43.57 |
February 14, 2024 | 43.43 |
February 13, 2024 | 43.24 |
February 12, 2024 | 43.71 |
February 09, 2024 | 43.69 |
February 08, 2024 | 43.72 |
February 07, 2024 | 43.85 |
February 06, 2024 | 43.93 |
February 05, 2024 | 43.69 |
February 02, 2024 | 44.06 |
February 01, 2024 | 44.54 |
January 31, 2024 | 44.28 |
January 30, 2024 | 44.03 |
January 29, 2024 | 43.98 |
January 26, 2024 | 43.78 |
January 25, 2024 | 43.81 |
January 24, 2024 | 43.61 |
January 23, 2024 | 43.70 |
January 22, 2024 | 43.96 |
January 19, 2024 | 43.86 |
January 18, 2024 | 43.85 |
January 17, 2024 | 43.93 |
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
40.85
Minimum
Oct 25 2023
55.66
Maximum
Aug 06 2020
49.73
Average
51.70
Median
Jun 25 2019