First Trust Instl Pref Secs and Inc ETF (FPEI)
18.34
+0.03
(+0.16%)
USD |
NYSEARCA |
May 17, 16:00
18.34
0.00 (0.00%)
After-Hours: 20:00
FPEI Net Asset Value: 18.33 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 18.33 |
May 15, 2024 | 18.30 |
May 14, 2024 | 18.25 |
May 13, 2024 | 18.24 |
May 10, 2024 | 18.24 |
May 09, 2024 | 18.22 |
May 08, 2024 | 18.22 |
May 07, 2024 | 18.23 |
May 06, 2024 | 18.18 |
May 03, 2024 | 18.15 |
May 02, 2024 | 18.08 |
May 01, 2024 | 18.03 |
April 30, 2024 | 18.01 |
April 29, 2024 | 18.01 |
April 26, 2024 | 17.97 |
April 25, 2024 | 17.94 |
April 24, 2024 | 17.97 |
April 23, 2024 | 17.98 |
April 22, 2024 | 18.03 |
April 19, 2024 | 18.00 |
April 18, 2024 | 18.00 |
April 17, 2024 | 18.01 |
April 16, 2024 | 17.98 |
April 15, 2024 | 18.07 |
April 12, 2024 | 18.12 |
Date | Value |
---|---|
April 11, 2024 | 18.13 |
April 10, 2024 | 18.17 |
April 09, 2024 | 18.21 |
April 08, 2024 | 18.20 |
April 05, 2024 | 18.20 |
April 04, 2024 | 18.21 |
April 03, 2024 | 18.19 |
April 02, 2024 | 18.20 |
April 01, 2024 | 18.24 |
March 28, 2024 | 18.25 |
March 27, 2024 | 18.23 |
March 26, 2024 | 18.21 |
March 25, 2024 | 18.21 |
March 22, 2024 | 18.19 |
March 21, 2024 | 18.16 |
March 20, 2024 | 18.20 |
March 19, 2024 | 18.18 |
March 18, 2024 | 18.17 |
March 15, 2024 | 18.15 |
March 14, 2024 | 18.16 |
March 13, 2024 | 18.17 |
March 12, 2024 | 18.15 |
March 11, 2024 | 18.14 |
March 08, 2024 | 18.14 |
March 07, 2024 | 18.09 |
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
15.24
Minimum
Mar 23 2020
20.78
Maximum
Sep 16 2021
18.87
Average
19.12
Median