Fidelity Low Duration Bond Factor ETF (FLDR)
49.94
-0.03
(-0.06%)
USD |
BATS |
Apr 24, 16:00
49.94
0.00 (0.00%)
After-Hours: 20:00
FLDR Net Asset Value: 49.92 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 49.92 |
| April 23, 2024 | 49.92 |
| April 22, 2024 | 49.91 |
| April 19, 2024 | 49.89 |
| April 18, 2024 | 49.87 |
| April 17, 2024 | 49.89 |
| April 16, 2024 | 49.85 |
| April 15, 2024 | 49.86 |
| April 12, 2024 | 49.88 |
| April 11, 2024 | 49.85 |
| April 10, 2024 | 49.85 |
| April 09, 2024 | 49.92 |
| April 08, 2024 | 49.89 |
| April 05, 2024 | 49.88 |
| April 04, 2024 | 49.91 |
| April 03, 2024 | 49.88 |
| April 02, 2024 | 49.87 |
| April 01, 2024 | 49.87 |
| March 28, 2024 | 49.89 |
| March 27, 2024 | 49.89 |
| March 26, 2024 | 49.86 |
| March 25, 2024 | 50.06 |
| March 22, 2024 | 50.05 |
| March 21, 2024 | 50.01 |
| March 20, 2024 | 50.00 |
| Date | Value |
|---|---|
| March 19, 2024 | 49.98 |
| March 18, 2024 | 49.96 |
| March 15, 2024 | 49.94 |
| March 14, 2024 | 49.95 |
| March 13, 2024 | 49.98 |
| March 12, 2024 | 49.99 |
| March 11, 2024 | 50.00 |
| March 08, 2024 | 49.99 |
| March 07, 2024 | 49.98 |
| March 06, 2024 | 49.96 |
| March 05, 2024 | 49.93 |
| March 04, 2024 | 49.89 |
| March 01, 2024 | 49.88 |
| February 29, 2024 | 49.84 |
| February 28, 2024 | 49.82 |
| February 27, 2024 | 49.79 |
| February 26, 2024 | 50.03 |
| February 23, 2024 | 50.01 |
| February 22, 2024 | 49.97 |
| February 21, 2024 | 49.96 |
| February 20, 2024 | 49.97 |
| February 16, 2024 | 49.92 |
| February 15, 2024 | 49.94 |
| February 14, 2024 | 49.91 |
| February 13, 2024 | 49.87 |
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
48.62
Minimum
Mar 24 2020
51.04
Maximum
Sep 21 2020
50.30
Average
50.49
Median
May 28 2019