First Trust S&P International Dividend Aristocrats ETF (FID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $16.18 $16.20 $16.21 11,459 $76,122,847
7/15/2024 $16.20 $16.24 $16.19 10,840 $76,344,567
7/12/2024 $16.25 $16.31 $16.28 6,229 $76,642,996
7/11/2024 $16.16 $16.14 $16.13 11,501 $75,879,487
7/10/2024 $15.92 $15.98 $15.95 11,702 $75,092,409
7/9/2024 $15.81 $15.82 $15.82 22,100 $74,377,516
7/8/2024 $15.81 $15.88 $15.84 8,793 $74,636,362
7/5/2024 $15.94 $15.92 $15.93 1,546 $74,804,137
7/3/2024 $15.88 $15.88 $15.91 17,226 $74,649,004
7/2/2024 $15.82 $15.84 $15.79 17,805 $74,435,896
7/1/2024 $15.77 $15.79 $15.74 31,925 $74,218,036

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.