First Trust TCW Unconstrained Plus Bond ETF (UCON)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $24.65 $24.60 $24.65 1,070,516 $2,603,396,184
7/25/2024 $24.58 $24.54 $24.59 856,074 $2,591,666,342
7/24/2024 $24.58 $24.52 $24.58 596,218 $2,577,373,803
7/23/2024 $24.59 $24.53 $24.59 773,272 $2,568,612,620
7/22/2024 $24.68 $24.62 $24.68 273,403 $2,578,008,325
7/19/2024 $24.67 $24.63 $24.67 136,296 $2,578,274,065
7/18/2024 $24.71 $24.65 $24.71 408,627 $2,573,537,280
7/17/2024 $24.72 $24.67 $24.72 851,473 $2,561,595,844
7/16/2024 $24.72 $24.65 $24.72 737,010 $2,559,169,281
7/15/2024 $24.68 $24.63 $24.68 681,188 $2,552,485,396
7/12/2024 $24.70 $24.64 $24.69 522,061 $2,545,218,283
7/11/2024 $24.65 $24.60 $24.64 717,035 $2,540,679,304
7/10/2024 $24.58 $24.51 $24.57 889,536 $2,531,449,094
7/9/2024 $24.57 $24.51 $24.56 744,658 $2,529,188,125
7/8/2024 $24.51 $24.51 $24.50 649,775 $2,529,332,204
7/5/2024 $24.65 $24.50 $24.55 409,655 $2,525,936,404
7/3/2024 $24.49 $24.43 $24.48 384,089 $2,518,358,655
7/2/2024 $24.42 $24.36 $24.41 487,814 $2,511,467,449
7/1/2024 $24.39 $24.33 $24.38 631,728 $2,505,528,610

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.