First Trust Indxx Metaverse ETF (ARVR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $37.24 $37.10 $37.22 76 $3,710,081
6/27/2024 $37.05 $37.02 $37.16 22 $3,702,475
6/26/2024 $37.38 $37.28 $37.37 24 $3,728,171
6/25/2024 $37.33 $37.18 $37.34 198 $3,718,047
6/24/2024 $37.00 $36.85 $37.01 51 $3,685,484
6/21/2024 $37.26 $37.16 $37.27 23 $3,715,815
6/20/2024 $37.21 $37.24 $37.32 8 $3,723,807
6/18/2024 $37.86 $37.66 $37.86 0 $3,765,982
6/17/2024 $37.65 $37.51 $37.65 0 $3,751,329
6/14/2024 $37.28 $37.23 $37.31 1 $3,723,372
6/13/2024 $37.21 $37.08 $37.18 3 $3,708,408
6/12/2024 $37.31 $37.16 $37.30 641 $3,716,336
6/11/2024 $37.02 $36.91 $37.03 514 $3,690,836
6/10/2024 $36.94 $36.93 $37.05 7 $3,693,356
6/7/2024 $36.99 $36.95 $36.98 247 $3,695,136
6/6/2024 $37.20 $37.07 $37.21 3 $3,706,667
6/5/2024 $37.33 $37.21 $37.35 6 $3,720,709
6/4/2024 $36.54 $36.46 $36.55 1 $3,646,552
6/3/2024 $36.40 $36.35 $36.43 0 $3,635,527

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.