First Trust Alerian US NextGen InfrasETF (RBLD)
60.35
0.00 (0.00%)
USD |
NYSEARCA |
May 01, 16:00
RBLD Net Asset Value: 60.37 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 60.37 |
| April 30, 2024 | 60.31 |
| April 29, 2024 | 61.33 |
| April 26, 2024 | 60.81 |
| April 25, 2024 | 60.77 |
| April 24, 2024 | 60.68 |
| April 23, 2024 | 60.64 |
| April 22, 2024 | 60.06 |
| April 19, 2024 | 59.66 |
| April 18, 2024 | 59.59 |
| April 17, 2024 | 59.68 |
| April 16, 2024 | 59.73 |
| April 15, 2024 | 60.12 |
| April 12, 2024 | 60.74 |
| April 11, 2024 | 61.45 |
| April 10, 2024 | 61.36 |
| April 09, 2024 | 62.20 |
| April 08, 2024 | 62.22 |
| April 05, 2024 | 62.18 |
| April 04, 2024 | 61.45 |
| April 03, 2024 | 62.03 |
| April 02, 2024 | 61.71 |
| April 01, 2024 | 61.94 |
| March 28, 2024 | 62.25 |
| March 27, 2024 | 62.02 |
| Date | Value |
|---|---|
| March 26, 2024 | 61.01 |
| March 25, 2024 | 61.29 |
| March 22, 2024 | 61.42 |
| March 21, 2024 | 61.66 |
| March 20, 2024 | 61.33 |
| March 19, 2024 | 60.85 |
| March 18, 2024 | 60.37 |
| March 15, 2024 | 60.11 |
| March 14, 2024 | 60.07 |
| March 13, 2024 | 60.49 |
| March 12, 2024 | 60.36 |
| March 11, 2024 | 60.13 |
| March 08, 2024 | 60.33 |
| March 07, 2024 | 60.56 |
| March 06, 2024 | 59.98 |
| March 05, 2024 | 59.45 |
| March 04, 2024 | 59.89 |
| March 01, 2024 | 59.41 |
| February 29, 2024 | 59.20 |
| February 28, 2024 | 58.88 |
| February 27, 2024 | 58.68 |
| February 26, 2024 | 58.29 |
| February 23, 2024 | 58.57 |
| February 22, 2024 | 58.23 |
| February 21, 2024 | 57.74 |
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
30.89
Minimum
Mar 18 2020
62.25
Maximum
Mar 28 2024
50.27
Average
50.42
Median
May 05 2022