First Trust Merger Arbitrage ETF (MARB)
19.61
-0.06
(-0.30%)
USD |
NYSEARCA |
May 17, 16:00
MARB Net Asset Value: 19.63 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 19.63 |
May 16, 2024 | 19.67 |
May 15, 2024 | 19.67 |
May 14, 2024 | 19.66 |
May 13, 2024 | 19.65 |
May 10, 2024 | 19.66 |
May 09, 2024 | 19.65 |
May 08, 2024 | 19.66 |
May 07, 2024 | 19.64 |
May 06, 2024 | 19.64 |
May 03, 2024 | 19.62 |
May 02, 2024 | 19.62 |
May 01, 2024 | 19.61 |
April 30, 2024 | 19.58 |
April 29, 2024 | 19.61 |
April 26, 2024 | 19.58 |
April 25, 2024 | 19.52 |
April 24, 2024 | 19.53 |
April 23, 2024 | 19.58 |
April 22, 2024 | 19.60 |
April 19, 2024 | 19.61 |
April 18, 2024 | 19.62 |
April 17, 2024 | 19.63 |
April 16, 2024 | 19.63 |
April 15, 2024 | 19.65 |
Date | Value |
---|---|
April 12, 2024 | 19.69 |
April 11, 2024 | 19.77 |
April 10, 2024 | 19.81 |
April 09, 2024 | 19.81 |
April 08, 2024 | 19.76 |
April 05, 2024 | 19.79 |
April 04, 2024 | 19.81 |
April 03, 2024 | 19.87 |
April 02, 2024 | 19.82 |
April 01, 2024 | 19.85 |
March 28, 2024 | 19.83 |
March 27, 2024 | 19.84 |
March 26, 2024 | 19.82 |
March 25, 2024 | 19.79 |
March 22, 2024 | 19.74 |
March 21, 2024 | 19.75 |
March 20, 2024 | 19.74 |
March 19, 2024 | 19.75 |
March 18, 2024 | 19.73 |
March 15, 2024 | 19.72 |
March 14, 2024 | 19.68 |
March 13, 2024 | 19.74 |
March 12, 2024 | 19.86 |
March 11, 2024 | 19.83 |
March 08, 2024 | 19.85 |
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
17.59
Minimum
Mar 18 2020
20.42
Maximum
Sep 14 2023
19.80
Average
19.80
Median
Net Asset Value Benchmarks
AltShares Merger Arbitrage ETF | 26.81 |
ProShares Merger | 40.07 |
AltShares Event-Driven ETF | 9.85 |
IQ Merger Arbitrage ETF | 31.14 |
SPAC and New Issue ETF | 23.59 |