First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $42.34 $42.34 $42.36 45,212 $520,751,204
6/27/2024 $42.26 $42.26 $42.24 62,281 $519,766,226
6/26/2024 $41.91 $42.05 $41.94 61,967 $517,259,330
6/25/2024 $41.80 $41.87 $41.82 51,444 $514,993,211
6/24/2024 $42.02 $42.06 $41.98 36,573 $517,339,063
6/21/2024 $42.03 $42.13 $42.05 53,757 $518,162,617
6/20/2024 $42.21 $42.25 $42.17 67,920 $561,881,161
6/18/2024 $42.51 $42.49 $42.54 56,704 $522,627,950
6/17/2024 $42.49 $42.50 $42.51 53,474 $522,778,353
6/14/2024 $42.26 $42.32 $42.25 43,151 $520,563,813
6/13/2024 $42.57 $42.65 $42.59 33,473 $526,759,727
6/12/2024 $43.16 $43.17 $43.18 37,824 $533,109,709
6/11/2024 $42.66 $42.74 $42.68 80,482 $527,845,633
6/10/2024 $42.78 $42.77 $42.78 25,622 $528,211,251
6/7/2024 $42.49 $42.61 $42.53 59,647 $526,288,395
6/6/2024 $43.00 $42.99 $43.00 39,486 $530,986,432
6/5/2024 $43.10 $43.11 $43.06 125,042 $534,546,344
6/4/2024 $42.25 $42.32 $42.23 44,413 $526,892,410
6/3/2024 $42.45 $42.55 $42.49 44,332 $531,860,738

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.