First Trust WCM Developing World Equity ETF (WCME)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $13.58 $13.54 $13.58 6 $2,455,117
11/19/2024 $13.60 $13.54 $13.61 10 $2,455,665
11/18/2024 $13.55 $13.45 $13.57 7 $2,439,630
11/15/2024 $13.48 $13.41 $13.48 520 $2,431,123
11/14/2024 $13.57 $13.50 $13.56 5,263 $2,448,706
11/13/2024 $13.61 $13.51 $13.58 2,402 $2,449,626
11/12/2024 $13.68 $13.64 $13.68 10 $2,474,196
11/11/2024 $13.81 $13.80 $13.81 15 $2,503,216
11/8/2024 $13.90 $13.87 $13.91 7,713 $2,515,507
11/7/2024 $14.07 $13.90 $14.07 0 $2,520,850
11/6/2024 $13.98 $13.91 $13.98 0 $2,523,264
11/5/2024 $14.11 $14.04 $14.13 18 $2,545,335
11/4/2024 $13.92 $13.87 $13.93 0 $2,514,979
11/1/2024 $13.79 $13.72 $13.79 777 $2,487,469

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.