First Trust Indxx Metaverse ETF (ARVR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/13/2026 $46.77 $46.51 $46.79 34 $4,651,367
2/12/2026 $46.89 $46.65 $46.89 271 $4,665,027
2/11/2026 $48.04 $47.84 $48.01 255 $4,784,252
2/10/2026 $48.02 $47.82 $48.02 195 $4,781,735
2/9/2026 $47.81 $47.49 $47.79 27 $4,749,196
2/6/2026 $47.09 $46.85 $47.07 18 $4,685,069
2/5/2026 $45.74 $45.54 $45.75 11 $4,554,007
2/4/2026 $46.51 $46.33 $46.51 87 $4,633,206
2/3/2026 $47.70 $47.51 $47.72 34 $4,750,700
2/2/2026 $49.01 $48.84 $49.02 61 $4,883,747

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.