First Trust Indxx Metaverse ETF (ARVR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $47.77 $47.64 $47.79 30 $2,382,275
8/28/2025 $48.38 $48.13 $48.38 1 $2,406,585
8/27/2025 $48.02 $47.84 $47.99 245 $2,392,234
8/26/2025 $48.13 $47.91 $48.11 487 $2,395,573
8/25/2025 $48.41 $47.98 $48.41 1 $2,398,916
8/22/2025 $48.19 $48.03 $48.20 1 $2,401,575
8/21/2025 $47.03 $46.85 $47.05 531 $2,342,703
8/20/2025 $47.30 $47.08 $47.29 1 $2,354,086
8/19/2025 $47.68 $47.56 $47.70 7 $2,377,938
8/18/2025 $48.24 $47.99 $48.22 477 $2,399,825
8/15/2025 $48.12 $47.94 $48.13 0 $2,397,343
8/14/2025 $48.13 $47.95 $48.11 11 $2,397,451
8/13/2025 $48.21 $47.97 $48.20 41 $2,398,491
8/12/2025 $47.79 $47.60 $47.80 1 $2,380,229
8/11/2025 $46.86 $46.65 $46.89 615 $2,332,503
8/8/2025 $46.86 $46.62 $46.87 87 $2,331,058
8/7/2025 $46.70 $46.58 $46.72 161 $2,328,923
8/6/2025 $46.55 $46.39 $46.56 24 $2,319,796
8/5/2025 $46.53 $46.41 $46.54 6 $2,320,357
8/4/2025 $46.65 $46.50 $46.66 103 $2,325,304
8/1/2025 $45.70 $45.48 $45.69 361 $2,274,041

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.