First Trust Bloomberg R&D Leaders ETF (RND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $22.55 $22.54 $22.54 179 $2,253,950
3/28/2025 $22.58 $22.58 $22.57 16 $2,257,586
3/27/2025 $23.24 $23.22 $23.22 0 $2,322,244
3/26/2025 $23.37 $23.37 $23.36 25 $2,336,697
3/25/2025 $23.90 $23.91 $23.91 17 $2,391,402
3/24/2025 $23.78 $23.77 $23.76 37 $2,377,437
3/21/2025 $23.22 $23.24 $23.23 63 $2,323,886
3/20/2025 $23.13 $23.13 $23.12 24 $2,312,859
3/19/2025 $23.18 $23.18 $23.18 11 $2,318,477
3/18/2025 $22.82 $22.82 $22.82 21 $2,282,123
3/17/2025 $23.23 $23.21 $23.21 137 $2,321,255
3/14/2025 $23.12 $23.12 $23.11 27 $2,311,622
3/13/2025 $22.55 $22.57 $22.57 8 $2,257,128
3/12/2025 $23.08 $23.08 $23.07 323 $2,307,749
3/11/2025 $22.76 $22.74 $22.73 30 $2,274,238
3/10/2025 $22.74 $22.75 $22.75 38 $2,275,347
3/7/2025 $23.69 $23.68 $23.67 643 $2,367,574
3/6/2025 $23.59 $23.59 $23.59 1,174 $2,359,071
3/5/2025 $24.29 $24.28 $24.28 464 $2,428,139
3/4/2025 $23.89 $23.89 $23.89 29 $2,389,200
3/3/2025 $23.99 $24.03 $24.03 493 $2,402,889

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.