First Trust STOXX® European Select Dividend Index Fund (FDD)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
12/3/2024
$11.64
$11.67
$11.65
94,052
$149,425,014
12/2/2024
$11.64
$11.65
$11.64
39,344
$149,105,917
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.
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