First Trust TCW Emerging Markets Debt ETF (EFIX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $16.24 $16.30 $16.24 15,536 $39,108,378
11/21/2024 $16.25 $16.29 $16.25 1,721 $39,093,767
11/20/2024 $16.32 $16.35 $16.32 1,090 $39,235,197
11/19/2024 $16.19 $16.34 $16.32 3,984 $39,211,943
11/18/2024 $16.27 $16.29 $16.28 2,537 $39,102,968
11/15/2024 $16.25 $16.32 $16.25 9,320 $39,164,964
11/14/2024 $16.39 $16.38 $16.29 1,602 $39,308,368
11/13/2024 $16.35 $16.39 $16.40 2,822 $39,334,076
11/12/2024 $16.35 $16.41 $16.38 10,990 $39,384,896
11/11/2024 $16.43 $16.49 $16.43 152 $39,577,313
11/8/2024 $16.44 $16.50 $16.45 4,395 $39,590,501
11/7/2024 $16.37 $16.41 $16.37 996 $39,383,479
11/6/2024 $16.27 $16.25 $16.27 7,218 $38,995,560
11/5/2024 $16.18 $16.27 $16.28 3,806 $39,050,596
11/4/2024 $16.23 $16.30 $16.24 17,427 $39,129,880
11/1/2024 $16.18 $16.29 $16.19 2,360 $39,104,444

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.