First Trust Indxx Metaverse ETF (ARVR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/3/2024 $39.66 $39.53 $39.66 0 $3,953,419
12/2/2024 $39.54 $39.36 $39.54 1,117 $3,935,865

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.