First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $25.71 $25.72 $25.72 174,462 $46,295,417
11/19/2024 $25.72 $25.76 $25.73 7,228 $46,367,262
11/18/2024 $25.36 $25.41 $25.37 3,947 $45,740,465
11/15/2024 $25.31 $25.39 $25.31 24,698 $45,694,316
11/14/2024 $26.02 $26.04 $26.02 3,495 $46,867,096
11/13/2024 $26.27 $26.27 $26.28 1,873 $47,289,285
11/12/2024 $26.20 $26.23 $26.22 5,798 $47,222,252
11/11/2024 $26.12 $26.23 $26.15 10,831 $47,208,616
11/8/2024 $26.18 $26.27 $26.17 8,469 $47,281,644
11/7/2024 $26.30 $26.33 $26.31 824 $47,391,699
11/6/2024 $25.90 $25.94 $25.92 18,405 $46,689,244
11/5/2024 $25.14 $25.23 $25.19 3,972 $45,410,274
11/4/2024 $24.74 $24.82 $24.72 2,383 $44,672,827
11/1/2024 $24.91 $24.93 $24.91 6,823 $44,865,758

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.