First Trust Expanded Technology ETF (XPND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $30.47 $30.45 $30.44 3,284 $24,359,357
11/21/2024 $30.42 $30.41 $30.41 2,158 $24,327,733
11/20/2024 $30.11 $30.09 $30.09 2,248 $24,074,103
11/19/2024 $30.10 $30.12 $30.12 5,172 $24,099,585
11/18/2024 $29.99 $30.01 $30.01 2,477 $24,006,927
11/15/2024 $29.87 $29.89 $29.88 3,154 $23,910,723
11/14/2024 $30.63 $30.61 $30.60 3,481 $24,484,294
11/13/2024 $30.79 $30.80 $30.81 5,774 $23,103,667
11/12/2024 $30.92 $30.94 $30.92 5,205 $23,202,187
11/11/2024 $30.89 $30.90 $30.91 982 $23,177,134
11/8/2024 $30.83 $30.81 $30.81 15,062 $23,105,718
11/7/2024 $30.69 $30.71 $30.71 1,401 $23,033,373
11/6/2024 $30.22 $30.24 $30.23 2,585 $22,681,129
11/5/2024 $29.26 $29.31 $29.27 301 $21,980,434
11/4/2024 $28.95 $28.96 $28.96 4,531 $21,720,463
11/1/2024 $28.98 $29.00 $28.99 5,492 $21,748,693

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.