Fidelity MSCI Consumer Staples ETF (FSTA)
46.99
-0.15
(-0.32%)
USD |
NYSEARCA |
Apr 25, 16:00
46.99
0.00 (0.00%)
After-Hours: 20:00
FSTA Net Asset Value: 47.14 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 47.14 |
April 23, 2024 | 46.77 |
April 22, 2024 | 46.62 |
April 19, 2024 | 46.22 |
April 18, 2024 | 45.78 |
April 17, 2024 | 45.56 |
April 16, 2024 | 45.42 |
April 15, 2024 | 45.38 |
April 12, 2024 | 45.59 |
April 11, 2024 | 46.08 |
April 10, 2024 | 46.21 |
April 09, 2024 | 46.44 |
April 08, 2024 | 46.21 |
April 05, 2024 | 46.27 |
April 04, 2024 | 46.16 |
April 03, 2024 | 46.37 |
April 02, 2024 | 46.91 |
April 01, 2024 | 47.21 |
March 28, 2024 | 47.58 |
March 27, 2024 | 47.49 |
March 26, 2024 | 47.03 |
March 25, 2024 | 47.01 |
March 22, 2024 | 47.15 |
March 21, 2024 | 47.37 |
March 20, 2024 | 47.31 |
Date | Value |
---|---|
March 19, 2024 | 47.13 |
March 18, 2024 | 46.97 |
March 15, 2024 | 46.67 |
March 14, 2024 | 46.95 |
March 13, 2024 | 47.31 |
March 12, 2024 | 47.21 |
March 11, 2024 | 46.92 |
March 08, 2024 | 46.71 |
March 07, 2024 | 47.04 |
March 06, 2024 | 46.76 |
March 05, 2024 | 46.44 |
March 04, 2024 | 46.33 |
March 01, 2024 | 46.30 |
February 29, 2024 | 46.32 |
February 28, 2024 | 46.31 |
February 27, 2024 | 46.25 |
February 26, 2024 | 46.22 |
February 23, 2024 | 46.30 |
February 22, 2024 | 46.12 |
February 21, 2024 | 45.96 |
February 20, 2024 | 45.85 |
February 16, 2024 | 45.40 |
February 15, 2024 | 45.36 |
February 14, 2024 | 45.07 |
February 13, 2024 | 45.08 |
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
28.83
Minimum
Mar 23 2020
48.59
Maximum
Apr 20 2022
41.50
Average
42.86
Median