First Trust Bloomberg R&D Leaders ETF (RND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $22.48 $22.45 $22.45 243 $1,122,728
6/27/2024 $22.58 $22.60 $22.61 1,259 $1,130,273
6/26/2024 $22.51 $22.51 $22.64 9,399 $1,125,423
6/25/2024 $22.37 $22.38 $22.39 0 $1,119,209
6/24/2024 $22.10 $22.08 $22.09 420 $1,104,194
6/21/2024 $22.29 $22.28 $22.29 293 $1,114,170
6/20/2024 $22.34 $22.33 $22.33 792 $1,116,666
6/18/2024 $22.47 $22.47 $22.47 320 $1,123,618
6/17/2024 $22.44 $22.43 $22.44 431 $1,121,600
6/14/2024 $22.22 $22.23 $22.24 266 $1,111,676
6/13/2024 $22.24 $22.23 $22.22 94 $1,111,539
6/12/2024 $22.21 $22.19 $22.19 776 $1,109,364
6/11/2024 $21.82 $21.84 $21.84 209 $1,091,926
6/10/2024 $21.68 $21.69 $21.70 67 $1,084,778
6/7/2024 $21.59 $21.59 $21.59 113 $1,079,432
6/6/2024 $21.56 $21.57 $21.57 403 $1,078,615
6/5/2024 $21.58 $21.59 $21.59 32 $1,079,629
6/4/2024 $21.18 $21.18 $21.18 12 $1,059,144
6/3/2024 $21.13 $21.15 $21.15 1,051 $1,057,660

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.