First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $33.96 $33.95 $33.98 1,586 $49,230,815
11/19/2024 $33.90 $33.90 $33.90 2,066 $49,156,456
11/18/2024 $34.07 $34.07 $34.08 2,106 $49,402,287
11/15/2024 $33.81 $33.79 $33.80 1,505 $48,997,739
11/14/2024 $34.12 $34.13 $34.13 5,677 $49,482,425
11/13/2024 $34.25 $34.26 $34.26 4,277 $49,681,564
11/12/2024 $34.32 $34.31 $34.32 3,382 $49,745,006
11/11/2024 $34.60 $34.60 $34.61 4,957 $50,164,722
11/8/2024 $34.55 $34.55 $34.56 3,306 $50,093,103
11/7/2024 $34.46 $34.49 $34.51 1,300 $50,010,204
11/6/2024 $34.56 $34.56 $34.56 2,113 $50,112,674
11/5/2024 $33.86 $33.90 $33.90 4,333 $49,148,916
11/4/2024 $33.59 $33.60 $33.59 5,512 $48,716,310
11/1/2024 $33.70 $33.70 $33.70 3,072 $48,871,617

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.