First Trust TCW Unconstrained Plus Bond ETF (UCON)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2025 $24.70 $24.65 $24.69 725,686 $3,434,495,594
1/30/2025 $24.70 $24.64 $24.69 1,227,755 $3,433,776,016
1/29/2025 $24.68 $24.63 $24.67 780,733 $3,427,889,536
1/28/2025 $24.70 $24.62 $24.69 960,932 $3,427,314,368
1/27/2025 $24.65 $24.63 $24.64 1,165,711 $3,428,076,819
1/24/2025 $24.61 $24.57 $24.60 661,412 $3,419,449,641
1/23/2025 $24.60 $24.54 $24.59 685,344 $3,400,552,158
1/22/2025 $24.59 $24.54 $24.59 585,824 $3,393,827,749
1/21/2025 $24.71 $24.65 $24.70 559,877 $3,409,148,087
1/17/2025 $24.68 $24.62 $24.68 657,048 $3,398,978,894
1/16/2025 $24.69 $24.62 $24.67 975,457 $3,391,395,833
1/15/2025 $24.63 $24.58 $24.62 683,523 $3,386,078,700
1/14/2025 $24.52 $24.46 $24.51 685,456 $3,364,404,776
1/13/2025 $24.50 $24.45 $24.49 791,194 $3,362,491,312
1/10/2025 $24.52 $24.46 $24.51 822,334 $3,364,933,906
1/8/2025 $24.62 $24.57 $24.61 939,409 $3,371,801,634
1/7/2025 $24.61 $24.55 $24.60 847,954 $3,364,008,712
1/6/2025 $24.64 $24.57 $24.63 803,055 $3,362,968,136
1/3/2025 $24.64 $24.57 $24.63 518,182 $3,359,201,632
1/2/2025 $24.65 $24.59 $24.64 1,010,887 $3,348,753,185

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.