First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $17.13 $17.08 $17.09 407 $2,561,834
11/19/2024 $17.01 $17.02 $17.02 53 $2,553,123
11/18/2024 $16.79 $16.81 $16.82 697 $2,522,163
11/15/2024 $16.61 $16.63 $16.63 3 $2,495,065
11/14/2024 $17.06 $17.01 $17.01 233 $2,551,498
11/13/2024 $17.43 $17.41 $17.43 537 $2,612,178
11/12/2024 $17.56 $17.56 $17.56 111 $2,633,951
11/11/2024 $17.67 $17.67 $17.68 23 $2,650,344
11/8/2024 $17.49 $17.44 $17.44 20 $2,615,615
11/7/2024 $17.12 $17.13 $17.14 76 $2,569,713
11/6/2024 $16.99 $17.06 $17.05 356 $2,559,514
11/5/2024 $16.88 $16.88 $16.88 1 $2,532,311
11/4/2024 $16.77 $16.77 $16.78 162 $2,516,063
11/1/2024 $16.68 $16.64 $16.65 1,888 $2,496,584

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.