First Trust TCW Unconstrained Plus Bond ETF (UCON)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $24.45 $24.38 $24.45 430,524 $2,511,388,637
6/27/2024 $24.47 $24.41 $24.47 400,015 $2,514,109,567
6/26/2024 $24.54 $24.49 $24.53 437,328 $2,517,341,781
6/25/2024 $24.58 $24.53 $24.57 1,148,775 $2,514,699,908
6/24/2024 $24.58 $24.53 $24.58 263,193 $2,511,468,971
6/21/2024 $24.60 $24.53 $24.59 442,304 $2,511,590,713
6/20/2024 $24.60 $24.51 $24.59 462,022 $2,506,449,605
6/18/2024 $24.61 $24.53 $24.61 742,969 $2,494,881,919
6/17/2024 $24.57 $24.48 $24.56 486,334 $2,489,201,194
6/14/2024 $24.59 $24.52 $24.59 437,709 $2,478,173,225
6/13/2024 $24.61 $24.53 $24.60 811,594 $2,470,936,316
6/12/2024 $24.54 $24.47 $24.53 530,258 $2,454,295,219
6/11/2024 $24.48 $24.39 $24.47 748,333 $2,440,526,213
6/10/2024 $24.43 $24.34 $24.42 707,892 $2,433,617,248
6/7/2024 $24.44 $24.35 $24.43 319,845 $2,419,609,339
6/6/2024 $24.53 $24.45 $24.52 1,246,442 $2,428,349,774
6/5/2024 $24.52 $24.44 $24.52 678,911 $2,424,771,389
6/4/2024 $24.49 $24.41 $24.48 772,488 $2,412,614,624
6/3/2024 $24.44 $24.36 $24.43 594,654 $2,407,717,079

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.