First Trust Preferred Sec & Inc ETF (FPE)
17.44
+0.03
(+0.17%)
USD |
NYSEARCA |
Jun 25, 16:00
17.44
0.00 (0.00%)
After-Hours: 20:00
FPE Net Asset Value: 17.46 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 25, 2024 | 17.46 |
June 24, 2024 | 17.45 |
June 21, 2024 | 17.44 |
June 20, 2024 | 17.42 |
June 18, 2024 | 17.42 |
June 17, 2024 | 17.38 |
June 14, 2024 | 17.40 |
June 13, 2024 | 17.41 |
June 12, 2024 | 17.40 |
June 11, 2024 | 17.34 |
June 10, 2024 | 17.35 |
June 07, 2024 | 17.37 |
June 06, 2024 | 17.41 |
June 05, 2024 | 17.39 |
June 04, 2024 | 17.39 |
June 03, 2024 | 17.38 |
May 31, 2024 | 17.34 |
May 30, 2024 | 17.27 |
May 29, 2024 | 17.25 |
May 28, 2024 | 17.31 |
May 24, 2024 | 17.29 |
May 23, 2024 | 17.25 |
May 22, 2024 | 17.29 |
May 21, 2024 | 17.31 |
May 20, 2024 | 17.40 |
Date | Value |
---|---|
May 17, 2024 | 17.39 |
May 16, 2024 | 17.38 |
May 15, 2024 | 17.36 |
May 14, 2024 | 17.29 |
May 13, 2024 | 17.29 |
May 10, 2024 | 17.28 |
May 09, 2024 | 17.25 |
May 08, 2024 | 17.24 |
May 07, 2024 | 17.30 |
May 06, 2024 | 17.26 |
May 03, 2024 | 17.23 |
May 02, 2024 | 17.15 |
May 01, 2024 | 17.10 |
April 30, 2024 | 17.06 |
April 29, 2024 | 17.09 |
April 26, 2024 | 17.04 |
April 25, 2024 | 17.02 |
April 24, 2024 | 17.08 |
April 23, 2024 | 17.08 |
April 22, 2024 | 17.08 |
April 19, 2024 | 17.05 |
April 18, 2024 | 17.04 |
April 17, 2024 | 17.06 |
April 16, 2024 | 17.01 |
April 15, 2024 | 17.07 |
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
14.59
Minimum
Mar 23 2020
20.70
Maximum
Sep 16 2021
18.46
Average
18.65
Median