First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $22.27 $22.29 $22.27 10 $7,801,795
11/21/2024 $22.14 $22.25 $22.14 553 $7,786,053
11/20/2024 $22.13 $22.26 $22.14 348 $7,790,049
11/19/2024 $22.20 $22.28 $22.20 1,902 $7,799,630
11/18/2024 $22.27 $22.33 $22.29 549 $7,815,203
11/15/2024 $22.06 $22.00 $22.07 1,243 $7,699,756
11/14/2024 $22.00 $22.05 $22.01 51 $7,718,548
11/13/2024 $22.02 $22.09 $22.03 2,182 $7,731,973
11/12/2024 $22.29 $22.40 $22.30 895 $7,840,879
11/11/2024 $22.64 $22.78 $22.65 12 $7,973,031
11/8/2024 $22.93 $23.06 $22.94 2,021 $8,069,642
11/7/2024 $23.40 $23.29 $23.41 170 $8,149,993
11/6/2024 $23.02 $23.08 $23.01 75 $8,077,305
11/5/2024 $23.15 $23.20 $23.18 290 $8,120,699
11/4/2024 $22.93 $23.05 $22.94 387 $8,066,036
11/1/2024 $22.69 $22.73 $22.69 4,342 $7,954,210

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.