First Trust TCW Unconstrained Plus Bond ETF (UCON)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $24.75 $24.68 $24.74 565,331 $3,191,800,784
11/19/2024 $24.73 $24.69 $24.73 946,819 $3,193,398,862
11/18/2024 $24.71 $24.67 $24.70 463,922 $3,191,515,078
11/15/2024 $24.70 $24.65 $24.69 721,607 $3,189,043,820
11/14/2024 $24.66 $24.66 $24.67 739,937 $3,189,503,945
11/13/2024 $24.69 $24.67 $24.68 575,549 $3,191,128,684
11/12/2024 $24.67 $24.65 $24.66 1,088,322 $3,187,925,039
11/11/2024 $24.75 $24.70 $24.74 637,996 $3,195,569,450
11/8/2024 $24.78 $24.73 $24.76 833,728 $3,191,572,903
11/7/2024 $24.76 $24.72 $24.75 759,323 $3,184,346,111
11/6/2024 $24.67 $24.61 $24.67 1,645,144 $3,161,464,228
11/5/2024 $24.75 $24.66 $24.72 962,793 $3,168,044,532
11/4/2024 $24.70 $24.65 $24.69 685,569 $3,166,929,409
11/1/2024 $24.65 $24.61 $24.65 1,170,747 $3,150,533,182

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.