First Trust Cnsmr Staples AlphaDEX® ETF (FXG)
66.83
+0.60
(+0.90%)
USD |
NYSEARCA |
May 07, 16:00
66.80
-0.03
(-0.04%)
After-Hours: 20:00
FXG Net Asset Value: 66.84 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 66.84 |
May 06, 2024 | 66.26 |
May 03, 2024 | 65.78 |
May 02, 2024 | 65.81 |
May 01, 2024 | 65.35 |
April 30, 2024 | 66.28 |
April 29, 2024 | 67.02 |
April 26, 2024 | 66.65 |
April 25, 2024 | 66.86 |
April 24, 2024 | 66.91 |
April 23, 2024 | 66.71 |
April 22, 2024 | 66.50 |
April 19, 2024 | 66.02 |
April 18, 2024 | 65.25 |
April 17, 2024 | 65.05 |
April 16, 2024 | 65.14 |
April 15, 2024 | 64.94 |
April 12, 2024 | 65.24 |
April 11, 2024 | 66.41 |
April 10, 2024 | 67.01 |
April 09, 2024 | 67.45 |
April 08, 2024 | 67.14 |
April 05, 2024 | 67.16 |
April 04, 2024 | 66.86 |
April 03, 2024 | 67.27 |
Date | Value |
---|---|
April 02, 2024 | 67.95 |
April 01, 2024 | 68.33 |
March 28, 2024 | 68.48 |
March 27, 2024 | 68.50 |
March 26, 2024 | 67.84 |
March 25, 2024 | 67.79 |
March 22, 2024 | 67.79 |
March 21, 2024 | 67.86 |
March 20, 2024 | 67.68 |
March 19, 2024 | 67.37 |
March 18, 2024 | 66.92 |
March 15, 2024 | 66.69 |
March 14, 2024 | 66.26 |
March 13, 2024 | 66.67 |
March 12, 2024 | 66.35 |
March 11, 2024 | 66.08 |
March 08, 2024 | 65.89 |
March 07, 2024 | 65.74 |
March 06, 2024 | 65.41 |
March 05, 2024 | 65.09 |
March 04, 2024 | 65.30 |
March 01, 2024 | 65.16 |
February 29, 2024 | 65.39 |
February 28, 2024 | 64.73 |
February 27, 2024 | 64.79 |
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
36.16
Minimum
Mar 23 2020
68.50
Maximum
Mar 27 2024
56.53
Average
58.70
Median
Apr 16 2021