First Trust Indxx Aerospace & Defense ETF (MISL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $27.98 $28.01 $28.02 51,119 $65,831,675
6/27/2024 $28.11 $28.15 $28.13 3,029 $66,144,253
6/26/2024 $28.22 $28.18 $28.18 8,644 $66,226,180
6/25/2024 $28.20 $28.20 $28.20 5,346 $66,264,398
6/24/2024 $28.36 $28.36 $28.36 7,283 $66,636,491
6/21/2024 $28.43 $28.39 $28.39 4,302 $66,713,145
6/20/2024 $28.34 $28.34 $28.34 2,894 $66,589,484
6/18/2024 $28.32 $28.33 $28.33 3,409 $66,584,736
6/17/2024 $28.17 $28.13 $28.15 6,466 $66,112,955
6/14/2024 $27.77 $27.83 $27.83 5,305 $65,396,628
6/13/2024 $28.12 $28.14 $28.15 10,590 $66,137,248
6/12/2024 $28.34 $28.34 $28.34 6,770 $66,605,197
6/11/2024 $28.21 $28.21 $28.21 13,487 $66,293,784
6/10/2024 $28.37 $28.38 $28.37 2,375 $66,690,610
6/7/2024 $28.42 $28.41 $28.42 6,584 $66,764,664
6/6/2024 $28.52 $28.53 $28.54 7,218 $67,052,493
6/5/2024 $28.78 $28.73 $28.73 19,718 $67,516,425
6/4/2024 $28.54 $28.54 $28.54 3,026 $67,076,876
6/3/2024 $28.58 $28.60 $28.61 4,051 $67,204,884

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.