First Trust Bloomberg R&D Leaders ETF (RND)
22.34
-0.14
(-0.61%)
USD |
NYSEARCA |
Jun 20, 16:00
22.50
+0.16
(+0.71%)
After-Hours: 20:00
RND Net Asset Value: 22.33 for June 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 20, 2024 | 22.33 |
June 18, 2024 | 22.47 |
June 17, 2024 | 22.43 |
June 14, 2024 | 22.23 |
June 13, 2024 | 22.23 |
June 12, 2024 | 22.19 |
June 11, 2024 | 21.84 |
June 10, 2024 | 21.69 |
June 07, 2024 | 21.59 |
June 06, 2024 | 21.57 |
June 05, 2024 | 21.59 |
June 04, 2024 | 21.18 |
June 03, 2024 | 21.15 |
May 31, 2024 | 21.00 |
May 30, 2024 | 20.98 |
May 29, 2024 | 21.21 |
May 28, 2024 | 21.34 |
May 24, 2024 | 21.25 |
May 23, 2024 | 21.04 |
Date | Value |
---|---|
May 22, 2024 | 21.09 |
May 21, 2024 | 21.14 |
May 20, 2024 | 21.04 |
May 17, 2024 | 20.91 |
May 16, 2024 | 20.90 |
May 15, 2024 | 21.04 |
May 14, 2024 | 20.71 |
May 13, 2024 | 20.53 |
May 10, 2024 | 20.54 |
May 09, 2024 | 20.54 |
May 08, 2024 | 20.45 |
May 07, 2024 | 20.47 |
May 06, 2024 | 20.47 |
May 03, 2024 | 20.18 |
May 02, 2024 | 19.84 |
May 01, 2024 | 19.56 |
April 30, 2024 | 19.62 |
April 29, 2024 | 20.00 |
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
19.56
Minimum
May 01 2024
22.47
Maximum
Jun 18 2024
21.09
Average
21.04
Median
May 15 2024