First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $31.51 $31.54 $31.54 979 $47,306,583
7/30/2024 $31.43 $31.41 $31.41 997 $47,111,020
7/29/2024 $31.18 $31.18 $31.19 827 $46,775,319
7/26/2024 $31.08 $31.10 $31.10 103 $46,652,155
7/25/2024 $30.75 $30.72 $30.73 1,721 $46,084,688
7/24/2024 $30.74 $30.76 $30.77 730 $46,141,444
7/23/2024 $31.21 $31.22 $31.22 3,031 $46,827,009
7/22/2024 $31.23 $31.24 $31.24 4,617 $46,864,431
7/19/2024 $30.90 $30.92 $30.93 1,480 $46,383,749
7/18/2024 $31.20 $31.21 $31.21 3,593 $60,866,077
7/17/2024 $31.42 $31.41 $31.41 578 $47,115,872
7/16/2024 $31.49 $31.49 $31.49 1,133 $47,234,792
7/15/2024 $31.04 $31.06 $31.07 408 $46,588,578
7/12/2024 $30.92 $30.93 $30.94 6,812 $46,395,544
7/11/2024 $30.75 $30.74 $30.74 167 $47,649,723
7/10/2024 $30.56 $30.57 $30.57 5,030 $47,382,013
7/9/2024 $30.35 $30.35 $30.36 870 $47,047,652
7/8/2024 $30.40 $30.42 $30.42 3,856 $47,152,093
7/5/2024 $30.38 $30.38 $30.38 1,194 $47,096,729
7/3/2024 $30.30 $30.33 $30.33 2,139 $47,015,639
7/2/2024 $30.30 $30.33 $30.33 3,684 $47,004,355
7/1/2024 $30.13 $30.13 $30.12 6,344 $46,695,947

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.