First Trust Health Care AlphaDEX® ETF (FXH)
104.33
+0.20
(+0.19%)
USD |
NYSEARCA |
Apr 24, 16:00
104.22
-0.11
(-0.11%)
After-Hours: 20:00
FXH Net Asset Value: 104.29 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 104.29 |
April 23, 2024 | 104.16 |
April 22, 2024 | 102.43 |
April 19, 2024 | 101.90 |
April 18, 2024 | 101.56 |
April 17, 2024 | 102.06 |
April 16, 2024 | 102.54 |
April 15, 2024 | 103.22 |
April 12, 2024 | 104.10 |
April 11, 2024 | 105.92 |
April 10, 2024 | 106.41 |
April 09, 2024 | 107.70 |
April 08, 2024 | 106.97 |
April 05, 2024 | 106.89 |
April 04, 2024 | 105.88 |
April 03, 2024 | 106.91 |
April 02, 2024 | 106.71 |
April 01, 2024 | 108.80 |
March 28, 2024 | 109.63 |
March 27, 2024 | 109.25 |
March 26, 2024 | 107.77 |
March 25, 2024 | 107.49 |
March 22, 2024 | 107.95 |
March 21, 2024 | 108.53 |
March 20, 2024 | 108.27 |
Date | Value |
---|---|
March 19, 2024 | 108.30 |
March 18, 2024 | 107.46 |
March 15, 2024 | 107.21 |
March 14, 2024 | 107.28 |
March 13, 2024 | 108.47 |
March 12, 2024 | 108.76 |
March 11, 2024 | 108.70 |
March 08, 2024 | 108.74 |
March 07, 2024 | 108.70 |
March 06, 2024 | 107.71 |
March 05, 2024 | 107.01 |
March 04, 2024 | 107.75 |
March 01, 2024 | 107.56 |
February 29, 2024 | 106.66 |
February 28, 2024 | 107.10 |
February 27, 2024 | 108.16 |
February 26, 2024 | 108.14 |
February 23, 2024 | 108.39 |
February 22, 2024 | 106.91 |
February 21, 2024 | 106.02 |
February 20, 2024 | 105.76 |
February 16, 2024 | 105.87 |
February 15, 2024 | 105.92 |
February 14, 2024 | 104.79 |
February 13, 2024 | 103.75 |
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
61.98
Minimum
Mar 23 2020
128.05
Maximum
Sep 02 2021
100.84
Average
104.73
Median
Mar 20 2023