First Trust Indxx Metaverse ETF (ARVR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $38.92 $38.77 $39.00 110 $1,938,672
4/24/2025 $38.84 $38.71 $38.84 11 $3,870,711
4/23/2025 $37.57 $37.33 $37.55 760 $3,733,171
4/22/2025 $36.66 $36.55 $36.66 53 $3,654,839
4/21/2025 $35.72 $35.61 $35.72 58 $3,560,834
4/17/2025 $36.10 $36.01 $36.11 251 $3,600,854
4/16/2025 $35.78 $35.67 $35.78 11 $3,567,337
4/15/2025 $36.60 $36.46 $36.61 66 $3,646,219
4/14/2025 $36.51 $36.30 $36.52 282 $3,630,025
4/11/2025 $36.23 $35.95 $36.22 321 $3,594,846
4/10/2025 $35.38 $35.30 $35.38 296 $3,530,033
4/9/2025 $36.46 $36.47 $36.49 431 $3,647,335
4/8/2025 $33.09 $33.07 $33.14 418 $3,306,955
4/7/2025 $33.64 $33.63 $33.75 498 $3,363,284
4/4/2025 $34.14 $34.21 $34.27 4 $3,420,967
4/3/2025 $36.64 $36.50 $36.63 200 $3,649,651
4/2/2025 $38.38 $38.21 $38.36 1,876 $3,820,782
4/1/2025 $38.22 $38.07 $38.23 89 $3,807,337

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.