First Trust Indxx Metaverse ETF (ARVR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2025 $45.05 $44.97 $45.05 179 $2,248,340
6/17/2025 $44.72 $44.64 $44.72 1 $2,232,036
6/16/2025 $44.93 $44.75 $44.96 101 $2,237,488
6/13/2025 $44.14 $44.07 $44.23 4 $2,203,595
6/12/2025 $45.00 $44.59 $45.01 207 $2,229,608
6/11/2025 $44.72 $44.61 $44.74 11 $2,230,639
6/10/2025 $44.88 $44.68 $44.88 1 $2,233,997
6/9/2025 $44.50 $44.31 $44.49 2 $2,215,622
6/6/2025 $44.13 $43.90 $44.12 1 $2,194,982
6/5/2025 $43.79 $43.76 $43.80 15 $2,187,843
6/4/2025 $43.89 $43.72 $43.89 1 $2,186,204
6/3/2025 $43.31 $43.19 $43.31 2 $2,159,670
6/2/2025 $42.95 $42.87 $42.97 85 $2,143,835

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.