Fidelity Investment Grade Sec ETF (FSEC)
42.50
+0.10
(+0.25%)
USD |
NYSEARCA |
Jun 14, 16:00
FSEC Net Asset Value: 42.39 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 42.39 |
| June 13, 2024 | 42.38 |
| June 12, 2024 | 42.16 |
| June 11, 2024 | 41.95 |
| June 10, 2024 | 41.70 |
| June 07, 2024 | 41.75 |
| June 06, 2024 | 42.16 |
| June 05, 2024 | 42.15 |
| June 04, 2024 | 42.02 |
| June 03, 2024 | 41.84 |
| May 31, 2024 | 41.51 |
| May 30, 2024 | 41.39 |
| May 29, 2024 | 41.33 |
| May 28, 2024 | 41.46 |
| May 24, 2024 | 41.66 |
| May 23, 2024 | 41.59 |
| May 22, 2024 | 41.78 |
| May 21, 2024 | 41.87 |
| May 20, 2024 | 41.75 |
| May 17, 2024 | 41.84 |
| May 16, 2024 | 41.98 |
| May 15, 2024 | 42.18 |
| May 14, 2024 | 41.81 |
| May 13, 2024 | 41.66 |
| May 10, 2024 | 41.59 |
| Date | Value |
|---|---|
| May 09, 2024 | 41.72 |
| May 08, 2024 | 41.54 |
| May 07, 2024 | 41.66 |
| May 06, 2024 | 41.51 |
| May 03, 2024 | 41.50 |
| May 02, 2024 | 41.26 |
| May 01, 2024 | 41.01 |
| April 30, 2024 | 40.82 |
| April 29, 2024 | 41.06 |
| April 26, 2024 | 40.93 |
| April 25, 2024 | 40.93 |
| April 24, 2024 | 41.09 |
| April 23, 2024 | 41.19 |
| April 22, 2024 | 41.09 |
| April 19, 2024 | 41.06 |
| April 18, 2024 | 41.03 |
| April 17, 2024 | 41.21 |
| April 16, 2024 | 40.94 |
| April 15, 2024 | 41.08 |
| April 12, 2024 | 41.42 |
| April 11, 2024 | 41.27 |
| April 10, 2024 | 41.27 |
| April 09, 2024 | 41.87 |
| April 08, 2024 | 41.71 |
| April 05, 2024 | 41.79 |
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
39.08
Minimum
Oct 19 2023
50.10
Maximum
Aug 02 2021
44.79
Average
43.26
Median
Apr 12 2023