First Trust S&P International Dividend Aristocrats ETF (FID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $16.84 $16.78 $16.84 10,254 $79,709,768
11/19/2024 $16.82 $16.82 $16.80 11,788 $79,917,701
11/18/2024 $16.79 $16.76 $16.83 12,973 $79,625,787
11/15/2024 $16.74 $16.66 $16.74 7,970 $79,125,706
11/14/2024 $16.63 $16.64 $16.68 45,163 $79,061,178
11/13/2024 $16.74 $16.65 $16.71 12,155 $79,083,658
11/12/2024 $16.80 $16.78 $16.81 11,172 $79,714,865
11/11/2024 $17.06 $16.97 $17.03 16,819 $80,585,186
11/8/2024 $17.00 $17.01 $17.03 5,405 $80,805,643
11/7/2024 $17.20 $17.04 $17.17 8,191 $80,953,530
11/6/2024 $16.93 $16.90 $16.98 5,169 $80,274,872
11/5/2024 $17.24 $17.18 $17.24 4,028 $81,588,688
11/4/2024 $17.16 $17.06 $17.13 10,730 $81,022,445
11/1/2024 $17.10 $17.00 $17.10 4,508 $80,770,557

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.