First Trust Switzerland AlphaDEX® ETF (FSZ)
62.27
+0.93
(+1.52%)
USD |
NASDAQ |
May 03, 16:00
FSZ Net Asset Value: 62.15 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 62.15 |
May 02, 2024 | 61.22 |
May 01, 2024 | 60.49 |
April 30, 2024 | 60.33 |
April 29, 2024 | 61.43 |
April 26, 2024 | 60.95 |
April 25, 2024 | 60.56 |
April 24, 2024 | 60.91 |
April 23, 2024 | 61.40 |
April 22, 2024 | 61.14 |
April 19, 2024 | 61.21 |
April 18, 2024 | 61.12 |
April 17, 2024 | 60.83 |
April 16, 2024 | 60.87 |
April 15, 2024 | 61.61 |
April 12, 2024 | 61.37 |
April 11, 2024 | 62.13 |
April 10, 2024 | 62.02 |
April 09, 2024 | 62.80 |
April 08, 2024 | 63.06 |
April 05, 2024 | 62.83 |
April 04, 2024 | 62.80 |
April 03, 2024 | 63.07 |
April 02, 2024 | 62.58 |
April 01, 2024 | 63.63 |
Date | Value |
---|---|
March 28, 2024 | 63.83 |
March 27, 2024 | 63.55 |
March 26, 2024 | 63.48 |
March 25, 2024 | 63.76 |
March 22, 2024 | 63.76 |
March 21, 2024 | 63.93 |
March 20, 2024 | 64.31 |
March 19, 2024 | 63.80 |
March 18, 2024 | 64.01 |
March 15, 2024 | 64.73 |
March 14, 2024 | 64.85 |
March 13, 2024 | 65.11 |
March 12, 2024 | 64.97 |
March 11, 2024 | 64.28 |
March 08, 2024 | 64.50 |
March 07, 2024 | 64.21 |
March 06, 2024 | 63.32 |
March 05, 2024 | 62.84 |
March 04, 2024 | 63.11 |
March 01, 2024 | 63.13 |
February 29, 2024 | 62.64 |
February 28, 2024 | 63.01 |
February 27, 2024 | 63.15 |
February 26, 2024 | 63.34 |
February 23, 2024 | 63.31 |
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
36.88
Minimum
Mar 23 2020
71.58
Maximum
Sep 02 2021
57.83
Average
58.55
Median
Jun 01 2022
Net Asset Value Benchmarks
iShares MSCI Belgium ETF | 18.96 |
iShares MSCI Finland ETF | 36.25 |
VanEck Africa ETF | 15.31 |
iShares MSCI Ireland ETF | 68.51 |
iShares MSCI Poland ETF | 24.05 |