First Trust Indxx Metaverse ETF (ARVR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/13/2026 $57.02 $56.41 $57.02 46 $8,462,085
11/12/2026 $57.16 $56.67 $57.19 427 $8,500,821
11/11/2026 $56.72 $56.70 $56.71 2,177 $8,505,502
11/10/2026 $56.52 $56.10 $56.53 3,350 $8,414,822
11/9/2026 $57.04 $56.35 $57.02 14 $8,453,298
11/6/2026 $55.45 $54.70 $55.42 728 $8,205,139
11/5/2026 $54.91 $54.60 $54.90 85 $8,189,875
11/4/2026 $56.54 $56.14 $56.55 15 $8,421,735
11/3/2026 $55.54 $55.01 $55.53 17 $8,251,396
11/2/2026 $54.96 $54.43 $54.98 43 $8,164,971

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.