First Trust Rising Dividend Achievers ETF (RDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $54.75 $54.74 $54.74 833,718 $10,709,230,303
6/27/2024 $54.46 $54.44 $54.45 618,287 $10,631,458,800
6/26/2024 $54.76 $54.77 $54.78 541,565 $10,683,817,321
6/25/2024 $55.00 $54.97 $55.00 911,964 $10,722,596,242
6/24/2024 $55.37 $55.38 $55.39 633,653 $10,789,930,347
6/21/2024 $54.97 $54.99 $54.99 624,177 $10,715,012,418
6/20/2024 $55.11 $55.09 $55.11 907,950 $10,728,274,277
6/18/2024 $55.02 $55.00 $55.02 957,525 $10,699,601,357
6/17/2024 $54.79 $54.77 $54.79 505,865 $10,635,462,724
6/14/2024 $53.97 $53.95 $53.96 555,149 $10,472,089,837
6/13/2024 $54.46 $54.49 $54.48 516,782 $10,576,434,370
6/12/2024 $54.70 $54.68 $54.69 603,112 $10,600,233,896
6/11/2024 $54.13 $54.11 $54.13 760,418 $10,489,383,184
6/10/2024 $54.59 $54.58 $54.60 579,125 $10,568,717,894
6/7/2024 $54.48 $54.47 $54.47 581,473 $10,539,867,970
6/6/2024 $54.56 $54.54 $54.55 939,800 $10,552,747,698
6/5/2024 $54.62 $54.60 $54.61 505,851 $10,546,434,129
6/4/2024 $54.19 $54.18 $54.18 755,264 $10,465,177,750
6/3/2024 $54.78 $54.75 $54.76 454,850 $10,555,166,606

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.