First Trust Indtls/PrdcrDurbAlphaDEX®ETF (FXR)
68.31
+0.15
(+0.22%)
USD |
NYSEARCA |
Apr 19, 16:00
68.31
0.00 (0.00%)
After-Hours: 18:08
FXR Net Asset Value: 68.15 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 18, 2024 | 68.15 |
April 17, 2024 | 68.33 |
April 16, 2024 | 69.01 |
April 15, 2024 | 69.39 |
April 12, 2024 | 70.03 |
April 11, 2024 | 71.01 |
April 10, 2024 | 70.94 |
April 09, 2024 | 72.07 |
April 08, 2024 | 72.17 |
April 05, 2024 | 72.11 |
April 04, 2024 | 71.40 |
April 03, 2024 | 72.13 |
April 02, 2024 | 71.70 |
April 01, 2024 | 72.35 |
March 28, 2024 | 72.96 |
March 27, 2024 | 72.66 |
March 26, 2024 | 71.71 |
March 25, 2024 | 71.63 |
March 22, 2024 | 71.75 |
March 21, 2024 | 72.16 |
March 20, 2024 | 71.36 |
March 19, 2024 | 70.50 |
March 18, 2024 | 69.92 |
March 15, 2024 | 69.96 |
March 14, 2024 | 69.86 |
Date | Value |
---|---|
March 13, 2024 | 70.44 |
March 12, 2024 | 70.36 |
March 11, 2024 | 69.88 |
March 08, 2024 | 70.16 |
March 07, 2024 | 70.33 |
March 06, 2024 | 69.64 |
March 05, 2024 | 69.18 |
March 04, 2024 | 69.68 |
March 01, 2024 | 69.32 |
February 29, 2024 | 68.92 |
February 28, 2024 | 68.66 |
February 27, 2024 | 68.27 |
February 26, 2024 | 68.12 |
February 23, 2024 | 68.25 |
February 22, 2024 | 67.72 |
February 21, 2024 | 66.70 |
February 20, 2024 | 66.47 |
February 16, 2024 | 66.60 |
February 15, 2024 | 67.12 |
February 14, 2024 | 66.55 |
February 13, 2024 | 65.51 |
February 12, 2024 | 67.15 |
February 09, 2024 | 66.75 |
February 08, 2024 | 66.36 |
February 07, 2024 | 66.23 |
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
25.80
Minimum
Mar 23 2020
72.96
Maximum
Mar 28 2024
51.78
Average
53.64
Median