First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $28.04 $28.06 $28.05 1,974 $30,867,853
6/27/2024 $27.98 $27.99 $27.99 5,411 $30,785,260
6/26/2024 $28.08 $28.07 $28.06 716 $30,880,092
6/25/2024 $28.16 $28.16 $28.16 1,612 $30,978,900
6/24/2024 $28.49 $28.48 $28.48 37,500 $31,325,310
6/21/2024 $28.30 $28.30 $28.31 685 $29,716,035
6/20/2024 $28.37 $28.35 $28.36 1,983 $29,767,528
6/18/2024 $28.32 $28.32 $28.32 12 $29,731,527
6/17/2024 $28.36 $28.34 $28.35 904 $29,758,983
6/14/2024 $28.02 $28.02 $28.03 4,414 $29,421,762
6/13/2024 $28.30 $28.28 $28.29 114 $29,699,264
6/12/2024 $28.39 $28.37 $28.37 11 $29,784,742
6/11/2024 $28.16 $28.15 $28.16 4,321 $29,560,639
6/10/2024 $28.51 $28.49 $28.50 1,618 $29,913,326
6/7/2024 $28.36 $28.35 $28.35 7,938 $29,766,454
6/6/2024 $28.53 $28.53 $28.53 3,946 $29,951,422
6/5/2024 $28.62 $28.63 $28.64 152 $28,632,659
6/4/2024 $28.42 $28.41 $28.41 566 $28,410,423
6/3/2024 $28.86 $28.87 $28.87 2,309 $28,866,124

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.