First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $192.41 $192.25 $192.24 93,336 $3,912,255,744
11/19/2024 $192.63 $192.85 $192.82 91,958 $3,924,424,736
11/18/2024 $191.10 $191.12 $191.14 86,746 $3,889,347,257
11/15/2024 $189.24 $189.13 $189.12 281,650 $3,848,782,473
11/14/2024 $195.41 $195.41 $195.45 96,589 $3,976,646,316
11/13/2024 $196.78 $196.76 $196.82 78,425 $4,004,098,265
11/12/2024 $197.31 $197.43 $197.43 72,109 $4,017,703,059
11/11/2024 $198.26 $198.19 $198.18 70,470 $4,033,249,794
11/8/2024 $199.21 $198.99 $199.00 60,848 $4,049,509,753
11/7/2024 $200.52 $200.53 $200.47 135,425 $4,080,710,130
11/6/2024 $195.89 $196.00 $195.95 235,594 $4,018,048,488
11/5/2024 $190.01 $190.20 $190.19 93,616 $3,899,186,828
11/4/2024 $187.69 $187.69 $187.73 118,358 $3,847,736,330
11/1/2024 $188.03 $188.19 $188.18 109,362 $3,857,962,083

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.