First Trust Value Line® Dividend ETF (FVD)
41.06
+0.24
(+0.58%)
USD |
NYSEARCA |
Apr 23, 11:23
FVD Net Asset Value: 40.85 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 40.85 |
April 19, 2024 | 40.55 |
April 18, 2024 | 40.15 |
April 17, 2024 | 40.03 |
April 16, 2024 | 39.97 |
April 15, 2024 | 40.19 |
April 12, 2024 | 40.39 |
April 11, 2024 | 40.87 |
April 10, 2024 | 40.98 |
April 09, 2024 | 41.62 |
April 08, 2024 | 41.46 |
April 05, 2024 | 41.37 |
April 04, 2024 | 41.30 |
April 03, 2024 | 41.53 |
April 02, 2024 | 41.68 |
April 01, 2024 | 41.92 |
March 28, 2024 | 42.23 |
March 27, 2024 | 42.03 |
March 26, 2024 | 41.37 |
March 25, 2024 | 41.43 |
March 22, 2024 | 41.51 |
March 21, 2024 | 41.69 |
March 20, 2024 | 41.77 |
March 19, 2024 | 41.59 |
March 18, 2024 | 41.35 |
Date | Value |
---|---|
March 15, 2024 | 41.39 |
March 14, 2024 | 41.38 |
March 13, 2024 | 41.73 |
March 12, 2024 | 41.74 |
March 11, 2024 | 41.74 |
March 08, 2024 | 41.59 |
March 07, 2024 | 41.54 |
March 06, 2024 | 41.32 |
March 05, 2024 | 41.09 |
March 04, 2024 | 41.30 |
March 01, 2024 | 41.08 |
February 29, 2024 | 41.09 |
February 28, 2024 | 41.00 |
February 27, 2024 | 40.95 |
February 26, 2024 | 40.83 |
February 23, 2024 | 41.13 |
February 22, 2024 | 41.00 |
February 21, 2024 | 40.86 |
February 20, 2024 | 40.63 |
February 16, 2024 | 40.59 |
February 15, 2024 | 40.70 |
February 14, 2024 | 40.27 |
February 13, 2024 | 39.98 |
February 12, 2024 | 40.68 |
February 09, 2024 | 40.44 |
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
23.85
Minimum
Mar 23 2020
43.12
Maximum
Jan 04 2022
37.52
Average
38.97
Median
Jul 06 2022