First Trust Nasdaq Pharmaceuticals ETF (FTXH)
27.78
+0.28
(+1.01%)
USD |
NASDAQ |
Jun 24, 16:00
27.76
-0.02
(-0.07%)
After-Hours: 20:00
FTXH Net Asset Value: 27.83 for June 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 24, 2024 | 27.83 |
June 21, 2024 | 27.53 |
June 20, 2024 | 27.28 |
June 18, 2024 | 27.07 |
June 17, 2024 | 27.03 |
June 14, 2024 | 27.08 |
June 13, 2024 | 27.16 |
June 12, 2024 | 27.18 |
June 11, 2024 | 27.19 |
June 10, 2024 | 27.21 |
June 07, 2024 | 27.10 |
June 06, 2024 | 27.09 |
June 05, 2024 | 27.07 |
June 04, 2024 | 26.87 |
June 03, 2024 | 26.88 |
May 31, 2024 | 26.60 |
May 30, 2024 | 26.27 |
May 29, 2024 | 26.07 |
May 28, 2024 | 26.29 |
May 24, 2024 | 26.64 |
May 23, 2024 | 26.69 |
May 22, 2024 | 27.08 |
May 21, 2024 | 27.03 |
May 20, 2024 | 27.15 |
May 17, 2024 | 27.18 |
Date | Value |
---|---|
May 16, 2024 | 27.20 |
May 15, 2024 | 27.31 |
May 14, 2024 | 27.02 |
May 13, 2024 | 26.99 |
May 10, 2024 | 26.78 |
May 09, 2024 | 26.88 |
May 08, 2024 | 26.76 |
May 07, 2024 | 26.83 |
May 06, 2024 | 26.77 |
May 03, 2024 | 26.67 |
May 02, 2024 | 26.49 |
May 01, 2024 | 26.41 |
April 30, 2024 | 25.97 |
April 29, 2024 | 26.12 |
April 26, 2024 | 25.90 |
April 25, 2024 | 25.84 |
April 24, 2024 | 26.23 |
April 23, 2024 | 26.25 |
April 22, 2024 | 25.98 |
April 19, 2024 | 25.88 |
April 18, 2024 | 25.76 |
April 17, 2024 | 25.79 |
April 16, 2024 | 25.86 |
April 15, 2024 | 26.00 |
April 12, 2024 | 26.09 |
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
16.65
Minimum
Mar 23 2020
28.43
Maximum
Dec 02 2022
25.16
Average
25.84
Median
Sep 12 2022