FMQQ The Next Frontr Intrnt & Ecmmrc ETF (FMQQ)
12.46
+0.26
(+2.17%)
USD |
NYSEARCA |
May 03, 16:00
FMQQ Net Asset Value: 12.27 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 12.27 |
May 02, 2024 | 12.02 |
May 01, 2024 | 11.91 |
April 30, 2024 | 11.92 |
April 29, 2024 | 12.01 |
April 26, 2024 | 11.88 |
April 25, 2024 | 11.92 |
April 24, 2024 | 11.91 |
April 23, 2024 | 11.90 |
April 22, 2024 | 11.77 |
April 19, 2024 | 11.56 |
April 18, 2024 | 11.62 |
April 17, 2024 | 11.59 |
April 16, 2024 | 11.61 |
April 15, 2024 | 11.66 |
April 12, 2024 | 11.85 |
April 11, 2024 | 11.99 |
April 10, 2024 | 12.06 |
April 09, 2024 | 12.10 |
April 08, 2024 | 12.08 |
April 05, 2024 | 12.04 |
April 04, 2024 | 12.00 |
April 03, 2024 | 11.90 |
April 02, 2024 | 11.93 |
April 01, 2024 | 11.96 |
Date | Value |
---|---|
March 28, 2024 | 11.93 |
March 27, 2024 | 11.90 |
March 26, 2024 | 11.94 |
March 25, 2024 | 11.83 |
March 22, 2024 | 11.88 |
March 21, 2024 | 11.92 |
March 20, 2024 | 11.80 |
March 19, 2024 | 11.70 |
March 18, 2024 | 11.80 |
March 15, 2024 | 11.78 |
March 14, 2024 | 11.88 |
March 13, 2024 | 11.89 |
March 12, 2024 | 11.97 |
March 11, 2024 | 11.90 |
March 08, 2024 | 11.75 |
March 07, 2024 | 11.79 |
March 06, 2024 | 11.74 |
March 05, 2024 | 11.59 |
March 04, 2024 | 11.70 |
March 01, 2024 | 11.73 |
February 29, 2024 | 11.58 |
February 28, 2024 | 11.59 |
February 27, 2024 | 11.66 |
February 26, 2024 | 11.57 |
February 23, 2024 | 11.55 |
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
9.25
Minimum
Oct 14 2022
25.80
Maximum
Sep 27 2021
12.77
Average
11.02
Median
Dec 01 2023