First Trust Dow Jones International Internet ETF (FDNI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $23.32 $23.42 $23.28 600 $26,938,301
6/27/2024 $23.40 $23.56 $23.44 577 $27,089,122
6/26/2024 $23.75 $23.96 $23.75 2,301 $26,357,894
6/25/2024 $23.84 $23.94 $23.84 2,118 $26,336,894
6/24/2024 $24.02 $23.95 $24.07 84,595 $26,347,271
6/21/2024 $23.95 $24.06 $23.96 4,057 $26,464,663
6/20/2024 $23.94 $24.24 $23.95 12,809 $26,668,798
6/18/2024 $24.14 $24.06 $24.14 7,033 $27,667,453
6/17/2024 $24.33 $24.34 $24.33 3,483 $27,986,959
6/14/2024 $24.10 $24.30 $24.05 6,099 $27,945,303
6/13/2024 $24.23 $24.46 $24.24 1,846 $28,128,983
6/12/2024 $24.65 $24.45 $24.62 2,663 $28,118,218
6/11/2024 $24.07 $24.29 $24.10 4,762 $27,932,733
6/10/2024 $24.23 $24.36 $24.26 959 $28,010,772
6/7/2024 $23.99 $24.26 $24.03 10,496 $27,900,361
6/6/2024 $24.53 $24.51 $24.56 914 $28,186,862
6/5/2024 $24.53 $24.53 $24.50 889 $28,204,949
6/4/2024 $24.25 $24.33 $24.27 659 $27,978,842
6/3/2024 $24.09 $24.21 $24.15 1,660 $27,843,240

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.