First Trust Indxx Glbl Natrl Res Inc ETF (FTRI)
13.64
+0.02
(+0.15%)
USD |
NASDAQ |
May 07, 16:00
13.64
0.00 (0.00%)
After-Hours: 17:12
FTRI Net Asset Value: 13.66 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 13.66 |
May 03, 2024 | 13.54 |
May 02, 2024 | 13.45 |
May 01, 2024 | 13.37 |
April 30, 2024 | 13.37 |
April 29, 2024 | 13.73 |
April 26, 2024 | 13.60 |
April 25, 2024 | 13.49 |
April 24, 2024 | 13.43 |
April 23, 2024 | 13.39 |
April 22, 2024 | 13.39 |
April 19, 2024 | 13.46 |
April 18, 2024 | 13.34 |
April 17, 2024 | 13.29 |
April 16, 2024 | 13.27 |
April 15, 2024 | 13.36 |
April 12, 2024 | 13.41 |
April 11, 2024 | 13.67 |
April 10, 2024 | 13.59 |
April 09, 2024 | 13.71 |
April 08, 2024 | 13.56 |
April 05, 2024 | 13.59 |
April 04, 2024 | 13.55 |
April 03, 2024 | 13.54 |
April 02, 2024 | 13.42 |
Date | Value |
---|---|
April 01, 2024 | 13.28 |
March 28, 2024 | 13.27 |
March 27, 2024 | 13.12 |
March 26, 2024 | 12.95 |
March 25, 2024 | 13.00 |
March 22, 2024 | 12.92 |
March 21, 2024 | 13.07 |
March 20, 2024 | 13.08 |
March 19, 2024 | 12.88 |
March 18, 2024 | 12.85 |
March 15, 2024 | 12.89 |
March 14, 2024 | 12.83 |
March 13, 2024 | 12.85 |
March 12, 2024 | 12.77 |
March 11, 2024 | 12.72 |
March 08, 2024 | 12.76 |
March 07, 2024 | 12.91 |
March 06, 2024 | 12.73 |
March 05, 2024 | 12.54 |
March 04, 2024 | 12.57 |
March 01, 2024 | 12.59 |
February 29, 2024 | 12.43 |
February 28, 2024 | 12.39 |
February 27, 2024 | 12.54 |
February 26, 2024 | 12.51 |
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
7.17
Minimum
Mar 23 2020
17.05
Maximum
Apr 18 2022
12.70
Average
12.83
Median
Jan 08 2021