First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $78.75 $78.66 $78.67 105,417 $2,843,885,402
11/19/2024 $78.77 $78.69 $78.70 74,374 $2,845,150,621
11/18/2024 $78.83 $78.81 $78.83 88,958 $2,849,212,548
11/15/2024 $78.09 $78.03 $78.03 71,520 $2,817,327,028
11/14/2024 $79.62 $79.63 $79.64 176,748 $2,875,049,084
11/13/2024 $80.13 $80.12 $80.11 70,751 $2,900,681,988
11/12/2024 $80.83 $80.83 $80.82 95,636 $2,926,310,879
11/11/2024 $81.39 $81.36 $81.37 92,055 $2,945,724,140
11/8/2024 $82.10 $82.07 $82.08 70,475 $2,971,484,053
11/7/2024 $81.86 $81.83 $81.84 125,861 $2,962,817,791
11/6/2024 $80.92 $80.91 $80.90 105,860 $2,929,326,683
11/5/2024 $78.84 $78.81 $78.82 79,867 $2,853,241,748
11/4/2024 $78.23 $78.20 $78.22 68,611 $2,831,222,914
11/1/2024 $78.66 $78.64 $78.66 188,608 $2,847,291,474

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.