First Trust TCW Emerging Markets Debt ETF (EFIX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $15.92 $15.97 $15.88 3,667 $39,916,995
6/27/2024 $16.04 $16.00 $16.04 3,777 $39,995,631
6/26/2024 $16.10 $16.08 $16.10 10,523 $40,209,630
6/25/2024 $16.06 $16.11 $16.18 2,782 $40,265,871
6/24/2024 $16.19 $16.10 $16.19 6,712 $40,251,520
6/21/2024 $16.16 $16.11 $16.16 7,561 $40,264,771
6/20/2024 $16.17 $16.11 $16.15 4,123 $40,269,183
6/18/2024 $16.05 $16.12 $16.13 4,150 $40,299,259
6/17/2024 $16.01 $16.05 $16.14 3,911 $40,133,138
6/14/2024 $16.17 $16.11 $16.17 8,573 $40,281,266
6/13/2024 $16.22 $16.13 $16.21 4,163 $40,314,955
6/12/2024 $16.06 $16.11 $16.19 8,142 $40,267,373
6/11/2024 $16.06 $15.99 $16.06 5,587 $39,987,431
6/10/2024 $16.05 $15.98 $16.05 2,946 $39,942,273
6/7/2024 $16.05 $16.01 $16.05 2,807 $40,013,937
6/6/2024 $16.19 $16.06 $16.19 9,645 $40,137,992
6/5/2024 $16.26 $16.06 $16.27 3,106 $40,150,507
6/4/2024 $16.20 $16.05 $16.20 5,156 $40,122,799
6/3/2024 $16.20 $16.05 $16.21 2,890 $40,117,092

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.