First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $75.66 $75.70 $75.69 149,405 $2,642,165,028
6/27/2024 $75.30 $75.31 $75.32 121,161 $2,628,711,734
6/26/2024 $75.61 $75.68 $75.69 36,950 $2,641,482,375
6/25/2024 $75.90 $75.91 $75.91 52,182 $2,649,569,565
6/24/2024 $75.79 $75.77 $75.77 177,714 $2,641,033,336
6/21/2024 $76.40 $76.47 $76.43 52,838 $2,665,318,888
6/20/2024 $76.82 $76.79 $76.80 116,985 $2,810,960,340
6/18/2024 $77.80 $77.84 $77.85 56,453 $2,709,331,749
6/17/2024 $77.37 $77.37 $77.39 76,777 $2,692,867,310
6/14/2024 $76.10 $76.07 $76.09 71,017 $2,643,783,676
6/13/2024 $76.35 $76.35 $76.33 72,533 $2,653,439,161
6/12/2024 $75.69 $75.70 $75.70 62,896 $2,630,966,548
6/11/2024 $74.20 $74.20 $74.22 64,320 $2,578,648,635
6/10/2024 $73.70 $73.69 $73.72 45,362 $2,560,982,865
6/7/2024 $73.31 $73.28 $73.29 39,012 $2,546,925,456
6/6/2024 $73.31 $73.33 $73.33 210,087 $2,548,571,188
6/5/2024 $73.52 $73.53 $73.54 53,583 $2,548,080,593
6/4/2024 $72.01 $72.00 $72.01 82,246 $2,495,254,212
6/3/2024 $72.02 $71.98 $72.01 83,996 $2,490,993,603

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.