First Trust TCW Unconstrained Plus Bond ETF (UCON)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/2/2025 $24.75 $24.81 $24.75 631,608 $3,464,015,281
4/1/2025 $24.76 $24.82 $24.76 1,614,339 $3,465,486,827

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.