First Trust Indxx Metaverse ETF (ARVR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $55.73 $55.50 $55.72 449 $2,775,355
5/21/2026 $54.71 $54.31 $54.70 469 $2,715,733
5/20/2026 $54.72 $54.48 $54.73 6 $2,723,968
5/19/2026 $53.67 $53.52 $53.70 724 $2,676,271
5/18/2026 $53.39 $53.55 $53.39 3,030 $2,677,372
5/15/2026 $54.10 $53.77 $54.10 5,226 $5,376,820
5/14/2026 $55.04 $54.74 $55.03 242 $5,474,129
5/13/2026 $55.29 $54.98 $55.29 640 $5,497,891
5/12/2026 $54.65 $54.51 $54.66 1,384 $5,451,143
5/11/2026 $55.66 $55.42 $55.68 119 $5,542,423
5/8/2026 $55.23 $55.13 $55.26 31 $5,513,585
5/7/2026 $53.95 $53.88 $53.95 226 $5,387,697
5/6/2026 $53.98 $54.05 $53.98 98 $5,405,352
5/5/2026 $53.13 $52.83 $53.12 12 $5,283,174
5/4/2026 $52.23 $52.09 $52.23 245 $5,209,562
5/1/2026 $52.23 $51.80 $52.23 634 $5,180,530

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.