First Trust Indxx Metaverse ETF (ARVR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2024 $38.11 $38.08 $38.13 153 $3,807,748
12/30/2024 $38.37 $38.20 $38.35 62 $3,820,001
12/27/2024 $38.75 $38.63 $38.76 225 $3,863,305
12/26/2024 $38.92 $38.68 $38.90 52 $3,867,640
12/24/2024 $38.75 $38.72 $38.80 52 $3,871,625
12/23/2024 $38.56 $38.43 $38.64 194 $3,842,761
12/20/2024 $38.34 $38.19 $38.35 58 $3,819,316
12/19/2024 $37.96 $37.81 $37.95 208 $3,780,874
12/18/2024 $38.13 $37.94 $38.06 1,116 $3,794,217
12/17/2024 $39.23 $39.06 $39.23 128 $3,905,610
12/16/2024 $39.18 $39.12 $39.26 305 $3,912,387
12/13/2024 $39.04 $38.98 $39.12 4 $3,897,926
12/12/2024 $39.73 $39.65 $39.73 855 $3,964,584
12/11/2024 $39.93 $39.79 $40.01 1,156 $3,978,681
12/10/2024 $39.51 $39.46 $39.59 21 $3,945,668
12/9/2024 $40.15 $39.84 $40.17 78 $3,984,234
12/6/2024 $40.05 $39.91 $40.05 79 $3,991,096
12/5/2024 $39.87 $39.72 $39.87 300 $3,971,864
12/4/2024 $40.01 $39.87 $40.01 1 $3,987,025
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.