First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $42.57 $42.55 $42.55 869,601 $9,528,550,143
7/15/2024 $41.85 $41.83 $41.84 685,549 $9,374,633,463
7/12/2024 $41.77 $41.78 $41.79 861,029 $9,377,409,870
7/11/2024 $41.39 $41.42 $41.40 782,628 $9,296,132,614
7/10/2024 $40.84 $40.87 $40.85 682,132 $9,176,028,269
7/9/2024 $40.45 $40.47 $40.47 887,835 $9,112,865,577
7/8/2024 $40.54 $40.57 $40.56 487,384 $9,135,980,994
7/5/2024 $40.56 $40.60 $40.59 459,704 $9,147,759,647
7/3/2024 $40.57 $40.60 $40.58 425,230 $9,148,743,499
7/2/2024 $40.70 $40.63 $40.63 788,697 $9,161,637,043
7/1/2024 $40.56 $40.53 $40.52 763,721 $9,145,270,092

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.