First Trust Horizon Managed Vol S/M ETF (HSMV)
32.80
+0.06
(+0.17%)
USD |
NYSEARCA |
Apr 26, 16:00
HSMV Net Asset Value: 32.75 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 32.75 |
April 24, 2024 | 32.93 |
April 23, 2024 | 32.89 |
April 22, 2024 | 32.54 |
April 19, 2024 | 32.31 |
April 18, 2024 | 32.02 |
April 17, 2024 | 31.96 |
April 16, 2024 | 32.13 |
April 15, 2024 | 32.25 |
April 12, 2024 | 32.48 |
April 11, 2024 | 32.85 |
April 10, 2024 | 32.84 |
April 09, 2024 | 33.53 |
April 08, 2024 | 33.47 |
April 05, 2024 | 33.27 |
April 04, 2024 | 33.11 |
April 03, 2024 | 33.35 |
April 02, 2024 | 33.33 |
April 01, 2024 | 33.65 |
March 28, 2024 | 33.94 |
March 27, 2024 | 33.81 |
March 26, 2024 | 33.22 |
March 25, 2024 | 33.20 |
March 22, 2024 | 33.24 |
March 21, 2024 | 33.46 |
Date | Value |
---|---|
March 20, 2024 | 33.24 |
March 19, 2024 | 32.94 |
March 18, 2024 | 32.72 |
March 15, 2024 | 32.86 |
March 14, 2024 | 32.81 |
March 13, 2024 | 33.16 |
March 12, 2024 | 33.14 |
March 11, 2024 | 33.14 |
March 08, 2024 | 33.10 |
March 07, 2024 | 33.14 |
March 06, 2024 | 32.95 |
March 05, 2024 | 32.75 |
March 04, 2024 | 32.92 |
March 01, 2024 | 32.70 |
February 29, 2024 | 32.62 |
February 28, 2024 | 32.54 |
February 27, 2024 | 32.45 |
February 26, 2024 | 32.40 |
February 23, 2024 | 32.55 |
February 22, 2024 | 32.40 |
February 21, 2024 | 32.24 |
February 20, 2024 | 32.14 |
February 16, 2024 | 32.21 |
February 15, 2024 | 32.42 |
February 14, 2024 | 31.94 |
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
21.10
Minimum
Apr 06 2020
34.95
Maximum
Jan 04 2022
30.36
Average
31.28
Median
Dec 21 2022