First Trust RiverFront Dyn Dev Intl ETF (RFDI)
64.33
+0.47
(+0.74%)
USD |
NASDAQ |
May 06, 16:00
RFDI Net Asset Value: 64.49 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 64.49 |
May 03, 2024 | 64.01 |
May 02, 2024 | 63.48 |
May 01, 2024 | 62.82 |
April 30, 2024 | 62.63 |
April 29, 2024 | 63.45 |
April 26, 2024 | 63.00 |
April 25, 2024 | 62.87 |
April 24, 2024 | 63.04 |
April 23, 2024 | 63.16 |
April 22, 2024 | 62.39 |
April 19, 2024 | 61.71 |
April 18, 2024 | 62.01 |
April 17, 2024 | 61.77 |
April 16, 2024 | 61.62 |
April 15, 2024 | 62.30 |
April 12, 2024 | 62.45 |
April 11, 2024 | 63.26 |
April 10, 2024 | 63.34 |
April 09, 2024 | 64.16 |
April 08, 2024 | 64.20 |
April 05, 2024 | 63.92 |
April 04, 2024 | 63.81 |
April 03, 2024 | 64.03 |
April 02, 2024 | 63.71 |
Date | Value |
---|---|
April 01, 2024 | 63.80 |
March 28, 2024 | 64.17 |
March 27, 2024 | 64.23 |
March 26, 2024 | 63.91 |
March 25, 2024 | 63.92 |
March 22, 2024 | 63.84 |
March 21, 2024 | 63.97 |
March 20, 2024 | 64.30 |
March 19, 2024 | 63.66 |
March 18, 2024 | 63.64 |
March 15, 2024 | 63.44 |
March 14, 2024 | 63.60 |
March 13, 2024 | 63.92 |
March 12, 2024 | 63.84 |
March 11, 2024 | 63.77 |
March 08, 2024 | 64.35 |
March 07, 2024 | 64.25 |
March 06, 2024 | 63.47 |
March 05, 2024 | 62.83 |
March 04, 2024 | 62.96 |
March 01, 2024 | 63.02 |
February 29, 2024 | 62.39 |
February 28, 2024 | 62.29 |
February 27, 2024 | 62.52 |
February 26, 2024 | 62.54 |
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
39.73
Minimum
Mar 23 2020
75.91
Maximum
Sep 03 2021
59.73
Average
57.73
Median
Apr 14 2023