First Trust Expanded Technology ETF (XPND)
28.65
+0.19
(+0.67%)
USD |
NYSEARCA |
Jul 03, 16:00
XPND Net Asset Value: 28.67 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 03, 2024 | 28.67 |
July 02, 2024 | 28.43 |
July 01, 2024 | 28.24 |
June 28, 2024 | 28.06 |
June 27, 2024 | 28.10 |
June 26, 2024 | 28.00 |
June 25, 2024 | 28.04 |
June 24, 2024 | 27.77 |
June 21, 2024 | 28.16 |
June 20, 2024 | 28.27 |
June 18, 2024 | 28.59 |
June 17, 2024 | 28.43 |
June 14, 2024 | 28.02 |
June 13, 2024 | 27.97 |
June 12, 2024 | 27.78 |
June 11, 2024 | 27.24 |
June 10, 2024 | 27.12 |
June 07, 2024 | 26.88 |
June 06, 2024 | 26.85 |
June 05, 2024 | 26.90 |
June 04, 2024 | 26.24 |
June 03, 2024 | 26.20 |
May 31, 2024 | 26.19 |
May 30, 2024 | 26.13 |
May 29, 2024 | 26.82 |
Date | Value |
---|---|
May 28, 2024 | 27.02 |
May 24, 2024 | 26.93 |
May 23, 2024 | 26.75 |
May 22, 2024 | 26.87 |
May 21, 2024 | 26.87 |
May 20, 2024 | 26.88 |
May 17, 2024 | 26.62 |
May 16, 2024 | 26.64 |
May 15, 2024 | 26.72 |
May 14, 2024 | 26.12 |
May 13, 2024 | 25.97 |
May 10, 2024 | 26.00 |
May 09, 2024 | 25.84 |
May 08, 2024 | 25.89 |
May 07, 2024 | 25.83 |
May 06, 2024 | 25.98 |
May 03, 2024 | 25.58 |
May 02, 2024 | 25.10 |
May 01, 2024 | 24.74 |
April 30, 2024 | 25.08 |
April 29, 2024 | 25.58 |
April 26, 2024 | 25.62 |
April 25, 2024 | 25.14 |
April 24, 2024 | 25.31 |
April 23, 2024 | 25.25 |
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
14.48
Minimum
Oct 14 2022
28.67
Maximum
Jul 03 2024
20.49
Average
20.49
Median
Jul 19 2021