First Trust High Income Strat Foc ETF (HISF)
45.58
+0.06
(+0.12%)
USD |
NASDAQ |
Sep 27, 16:00
45.72
+0.14
(+0.31%)
After-Hours: 20:00
HISF Net Asset Value: 45.60 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 45.60 |
September 26, 2024 | 45.51 |
September 25, 2024 | 45.66 |
September 24, 2024 | 45.79 |
September 23, 2024 | 45.71 |
September 20, 2024 | 45.76 |
September 19, 2024 | 45.79 |
September 18, 2024 | 45.73 |
September 17, 2024 | 45.81 |
September 16, 2024 | 45.81 |
September 13, 2024 | 45.72 |
September 12, 2024 | 45.62 |
September 11, 2024 | 45.64 |
September 10, 2024 | 45.63 |
September 09, 2024 | 45.53 |
September 06, 2024 | 45.48 |
September 05, 2024 | 45.45 |
September 04, 2024 | 45.34 |
September 03, 2024 | 45.16 |
August 30, 2024 | 45.05 |
August 29, 2024 | 45.13 |
August 28, 2024 | 45.15 |
August 27, 2024 | 45.20 |
August 26, 2024 | 45.19 |
August 23, 2024 | 45.21 |
Date | Value |
---|---|
August 22, 2024 | 45.03 |
August 21, 2024 | 45.16 |
August 20, 2024 | 45.24 |
August 19, 2024 | 45.14 |
August 16, 2024 | 45.07 |
August 15, 2024 | 45.02 |
August 14, 2024 | 45.12 |
August 13, 2024 | 45.04 |
August 12, 2024 | 44.86 |
August 09, 2024 | 44.79 |
August 08, 2024 | 44.70 |
August 07, 2024 | 44.73 |
August 06, 2024 | 44.82 |
August 05, 2024 | 44.91 |
August 02, 2024 | 45.03 |
August 01, 2024 | 44.68 |
July 31, 2024 | 44.55 |
July 30, 2024 | 44.35 |
July 29, 2024 | 44.32 |
July 26, 2024 | 44.27 |
July 25, 2024 | 44.13 |
July 24, 2024 | 44.09 |
July 23, 2024 | 44.18 |
July 22, 2024 | 44.34 |
July 19, 2024 | 44.34 |
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
37.35
Minimum
Mar 23 2020
51.77
Maximum
Jan 16 2020
46.43
Average
45.44
Median
Jun 19 2020