First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $75.69 $75.61 $75.63 54,844 $2,654,222,708
7/25/2024 $74.55 $74.59 $74.59 171,491 $2,618,503,118
7/24/2024 $74.88 $74.92 $74.94 133,369 $2,630,204,068
7/23/2024 $76.82 $76.87 $76.89 60,358 $2,698,651,266
7/22/2024 $77.21 $77.25 $77.26 81,758 $2,711,798,743
7/19/2024 $76.06 $76.11 $76.13 145,792 $2,671,715,996
7/18/2024 $77.25 $77.23 $77.25 226,232 $2,711,123,867
7/17/2024 $77.48 $77.45 $77.46 72,635 $2,714,910,304
7/16/2024 $79.61 $79.62 $79.63 80,747 $2,790,922,467
7/15/2024 $79.00 $79.00 $79.03 159,211 $2,769,314,789
7/12/2024 $78.69 $78.69 $78.71 77,830 $2,758,602,270
7/11/2024 $77.95 $77.95 $77.95 87,014 $2,732,376,358
7/10/2024 $78.85 $78.88 $78.88 65,201 $2,765,301,487
7/9/2024 $77.91 $77.88 $77.89 98,114 $2,730,253,154
7/8/2024 $78.16 $78.19 $78.18 72,995 $2,741,016,643
7/5/2024 $77.43 $77.45 $77.44 116,130 $2,715,013,923
7/3/2024 $77.26 $77.24 $77.21 59,717 $2,699,891,313
7/2/2024 $76.62 $76.63 $76.64 100,046 $2,678,506,986
7/1/2024 $76.15 $76.15 $76.14 199,813 $2,661,850,068

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.