First Trust Indxx Global Mdcl Dvcs ETF (MDEV)
21.16
-0.03
(-0.12%)
USD |
BATS |
May 16, 16:00
MDEV Net Asset Value: 21.13 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 21.13 |
May 15, 2024 | 21.13 |
May 14, 2024 | 20.78 |
May 13, 2024 | 20.53 |
May 10, 2024 | 20.58 |
May 09, 2024 | 20.49 |
May 08, 2024 | 20.23 |
May 07, 2024 | 20.42 |
May 06, 2024 | 20.40 |
May 03, 2024 | 20.32 |
May 02, 2024 | 20.16 |
May 01, 2024 | 20.07 |
April 30, 2024 | 19.97 |
April 29, 2024 | 20.35 |
April 26, 2024 | 20.06 |
April 25, 2024 | 19.95 |
April 24, 2024 | 20.21 |
April 23, 2024 | 20.21 |
April 22, 2024 | 19.79 |
April 19, 2024 | 19.64 |
April 18, 2024 | 19.73 |
April 17, 2024 | 19.91 |
April 16, 2024 | 20.12 |
April 15, 2024 | 20.18 |
April 12, 2024 | 20.31 |
Date | Value |
---|---|
April 11, 2024 | 20.75 |
April 10, 2024 | 20.78 |
April 09, 2024 | 21.10 |
April 08, 2024 | 20.85 |
April 05, 2024 | 20.80 |
April 04, 2024 | 20.63 |
April 03, 2024 | 20.87 |
April 02, 2024 | 20.87 |
April 01, 2024 | 21.13 |
March 28, 2024 | 21.32 |
March 27, 2024 | 21.38 |
March 26, 2024 | 21.07 |
March 25, 2024 | 20.99 |
March 22, 2024 | 21.05 |
March 21, 2024 | 21.17 |
March 20, 2024 | 21.14 |
March 19, 2024 | 21.12 |
March 18, 2024 | 21.06 |
March 15, 2024 | 20.99 |
March 14, 2024 | 21.16 |
March 13, 2024 | 21.37 |
March 12, 2024 | 21.42 |
March 11, 2024 | 21.36 |
March 08, 2024 | 21.49 |
March 07, 2024 | 21.45 |
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
16.16
Minimum
Oct 12 2022
27.93
Maximum
Sep 07 2021
20.93
Average
20.20
Median
Feb 02 2024