First Trust S&P REIT ETF (FRI)
29.61
-0.10
(-0.34%)
USD |
NYSEARCA |
Sep 20, 16:00
29.61
0.00 (0.00%)
After-Hours: 20:00
FRI Net Asset Value: 29.74 for Sept. 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 19, 2024 | 29.74 |
| September 18, 2024 | 29.73 |
| September 17, 2024 | 29.75 |
| September 16, 2024 | 30.00 |
| September 13, 2024 | 29.92 |
| September 12, 2024 | 29.66 |
| September 11, 2024 | 29.49 |
| September 10, 2024 | 29.52 |
| September 09, 2024 | 29.09 |
| September 06, 2024 | 28.80 |
| September 05, 2024 | 28.88 |
| September 04, 2024 | 29.00 |
| September 03, 2024 | 28.95 |
| August 30, 2024 | 29.01 |
| August 29, 2024 | 28.69 |
| August 28, 2024 | 28.77 |
| August 27, 2024 | 28.86 |
| August 26, 2024 | 28.77 |
| August 23, 2024 | 28.79 |
| August 22, 2024 | 28.30 |
| August 21, 2024 | 28.17 |
| August 20, 2024 | 28.01 |
| August 19, 2024 | 28.02 |
| August 16, 2024 | 27.78 |
| August 15, 2024 | 27.84 |
| Date | Value |
|---|---|
| August 14, 2024 | 27.83 |
| August 13, 2024 | 27.71 |
| August 12, 2024 | 27.45 |
| August 09, 2024 | 27.71 |
| August 08, 2024 | 27.53 |
| August 07, 2024 | 27.22 |
| August 06, 2024 | 27.41 |
| August 05, 2024 | 26.75 |
| August 02, 2024 | 27.52 |
| August 01, 2024 | 27.60 |
| July 31, 2024 | 27.28 |
| July 30, 2024 | 27.42 |
| July 29, 2024 | 27.26 |
| July 26, 2024 | 27.11 |
| July 25, 2024 | 26.67 |
| July 24, 2024 | 26.93 |
| July 23, 2024 | 27.41 |
| July 22, 2024 | 27.42 |
| July 19, 2024 | 27.09 |
| July 18, 2024 | 27.12 |
| July 17, 2024 | 27.35 |
| July 16, 2024 | 27.16 |
| July 15, 2024 | 26.86 |
| July 12, 2024 | 26.64 |
| July 11, 2024 | 26.48 |
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
15.62
Minimum
Mar 23 2020
32.59
Maximum
Dec 31 2021
25.56
Average
25.47
Median
Feb 22 2023