First Trust Dow Jones Internet Index Fund (FDN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $234.89 $234.80 $234.79 210,700 $7,102,850,249
11/19/2024 $234.16 $234.18 $234.14 280,598 $7,083,990,289
11/18/2024 $231.46 $231.46 $231.48 412,372 $7,001,757,665
11/15/2024 $230.78 $230.82 $230.81 468,566 $6,959,163,074
11/14/2024 $236.48 $236.54 $236.56 335,365 $7,131,816,664
11/13/2024 $239.13 $239.15 $239.17 277,334 $6,959,326,610
11/12/2024 $238.32 $238.40 $238.39 372,116 $6,842,067,501
11/11/2024 $237.79 $237.73 $237.74 419,805 $6,787,304,506
11/8/2024 $233.61 $233.67 $233.67 618,967 $6,694,786,506
11/7/2024 $235.51 $235.50 $235.55 1,207,600 $6,747,036,826
11/6/2024 $231.52 $231.55 $231.54 1,140,132 $6,668,620,978
11/5/2024 $224.68 $224.80 $224.76 306,777 $6,372,997,743
11/4/2024 $221.83 $221.74 $221.79 766,284 $6,264,087,225
11/1/2024 $222.03 $221.98 $221.94 974,982 $6,159,875,651

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.