Fidelity Tactical Bond ETF (FTBD)
48.59
-0.16
(-0.33%)
USD |
NYSEARCA |
May 17, 16:00
48.66
+0.07
(+0.13%)
After-Hours: 20:00
FTBD Net Asset Value: 48.50 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 48.50 |
May 16, 2024 | 48.60 |
May 15, 2024 | 48.64 |
May 14, 2024 | 48.30 |
May 13, 2024 | 48.22 |
May 10, 2024 | 48.17 |
May 09, 2024 | 48.27 |
May 08, 2024 | 48.18 |
May 07, 2024 | 48.29 |
May 06, 2024 | 48.20 |
May 03, 2024 | 48.10 |
May 02, 2024 | 47.82 |
May 01, 2024 | 47.63 |
April 30, 2024 | 47.50 |
April 29, 2024 | 47.68 |
April 26, 2024 | 47.48 |
April 25, 2024 | 47.54 |
April 24, 2024 | 47.71 |
April 23, 2024 | 47.83 |
April 22, 2024 | 47.73 |
April 19, 2024 | 47.67 |
April 18, 2024 | 47.59 |
April 17, 2024 | 47.70 |
April 16, 2024 | 47.49 |
April 15, 2024 | 47.71 |
Date | Value |
---|---|
April 12, 2024 | 48.03 |
April 11, 2024 | 47.95 |
April 10, 2024 | 48.05 |
April 09, 2024 | 48.56 |
April 08, 2024 | 48.38 |
April 05, 2024 | 48.40 |
April 04, 2024 | 48.62 |
April 03, 2024 | 48.48 |
April 02, 2024 | 48.46 |
April 01, 2024 | 48.59 |
March 28, 2024 | 48.90 |
March 27, 2024 | 48.90 |
March 26, 2024 | 48.76 |
March 25, 2024 | 48.90 |
March 22, 2024 | 48.98 |
March 21, 2024 | 48.82 |
March 20, 2024 | 48.75 |
March 19, 2024 | 48.69 |
March 18, 2024 | 48.61 |
March 15, 2024 | 48.64 |
March 14, 2024 | 48.67 |
March 13, 2024 | 48.95 |
March 12, 2024 | 49.00 |
March 11, 2024 | 49.13 |
March 08, 2024 | 49.15 |
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
45.63
Minimum
Oct 19 2023
50.53
Maximum
Feb 02 2023
48.51
Average
48.75
Median