First Trust Indxx Metaverse ETF (ARVR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $38.05 $37.98 $38.13 1,777 $3,798,243
3/28/2025 $38.48 $38.43 $38.56 429 $3,842,848
3/27/2025 $39.37 $39.27 $39.44 1,678 $3,926,818
3/26/2025 $39.65 $39.56 $39.65 1 $3,955,720
3/25/2025 $40.23 $40.07 $40.24 1 $4,006,608
3/24/2025 $40.07 $40.03 $40.07 2 $4,003,168
3/21/2025 $39.54 $39.49 $39.54 60 $3,949,417
3/20/2025 $39.50 $39.47 $39.55 2 $3,947,530
3/19/2025 $39.82 $39.75 $39.90 5 $3,974,937
3/18/2025 $39.63 $39.45 $39.63 489 $3,944,633
3/17/2025 $39.91 $39.72 $39.90 32 $3,971,724
3/14/2025 $39.17 $39.10 $39.17 82 $3,910,176
3/13/2025 $38.40 $38.24 $38.41 9 $3,824,378
3/12/2025 $38.78 $38.67 $38.86 1,505 $3,867,538
3/11/2025 $38.51 $38.32 $38.49 889 $3,832,256
3/10/2025 $38.27 $38.22 $38.35 112 $3,822,027
3/7/2025 $39.71 $39.62 $39.79 1,342 $3,961,701
3/6/2025 $39.86 $39.73 $39.86 232 $3,972,588
3/5/2025 $40.60 $40.24 $40.59 220 $4,024,485
3/4/2025 $39.66 $39.54 $39.67 485 $3,953,776
3/3/2025 $39.52 $39.42 $39.54 460 $3,942,117

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.