First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $23.14 $23.17 $23.16 584 $8,107,797
6/27/2024 $23.00 $22.94 $23.02 98 $8,030,619
6/26/2024 $23.14 $23.12 $23.12 2,282 $8,091,475
6/25/2024 $23.19 $23.13 $23.20 580 $8,096,138
6/24/2024 $23.23 $23.21 $23.23 2,411 $8,121,907
6/21/2024 $23.23 $23.23 $23.23 753 $8,131,929
6/20/2024 $23.28 $23.37 $23.28 3,054 $8,178,999
6/18/2024 $23.23 $23.07 $23.24 883 $8,073,809
6/17/2024 $22.84 $22.76 $22.82 665 $7,966,296
6/14/2024 $22.60 $22.56 $22.61 212 $7,894,863
6/13/2024 $22.54 $22.48 $22.54 0 $7,869,420
6/12/2024 $22.55 $22.37 $22.55 214 $7,828,573
6/11/2024 $22.28 $22.18 $22.29 2,102 $7,762,554
6/10/2024 $22.37 $22.20 $22.38 353 $7,770,736
6/7/2024 $22.29 $22.29 $22.29 4,186 $7,800,176
6/6/2024 $22.68 $22.52 $22.69 270 $7,883,337
6/5/2024 $22.56 $22.44 $22.57 2,534 $7,853,959
6/4/2024 $22.18 $22.00 $22.19 184 $7,700,961
6/3/2024 $22.58 $22.43 $22.60 1,669 $7,851,503

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.