First Trust Indxx Metaverse ETF (ARVR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2026 $57.61 $57.04 $57.61 136 $8,556,219
9/25/2026 $58.49 $57.97 $58.46 586 $8,696,016
9/24/2026 $58.43 $57.92 $58.43 198 $8,688,772
9/23/2026 $58.55 $58.01 $58.56 15 $8,701,703
9/22/2026 $59.24 $58.48 $59.24 263 $8,772,820
9/21/2026 $58.97 $58.31 $58.95 396 $8,747,238
9/18/2026 $57.09 $56.54 $57.08 127 $8,480,465
9/17/2026 $57.40 $56.75 $57.38 114 $8,512,375
9/16/2026 $56.56 $56.08 $56.60 25 $8,411,458
9/15/2026 $57.01 $56.50 $57.03 514 $5,649,970
9/14/2026 $57.45 $56.89 $57.43 64 $5,689,188
9/11/2026 $57.54 $56.86 $57.53 15 $5,686,258
9/10/2026 $56.51 $56.10 $56.51 14 $5,610,209
9/9/2026 $57.15 $56.71 $57.16 3,983 $5,671,461
9/8/2026 $57.51 $56.87 $57.53 13 $5,687,585
9/4/2026 $57.69 $56.97 $57.69 24 $5,697,389
9/3/2026 $57.54 $56.91 $57.56 55 $5,691,284
9/2/2026 $56.97 $56.31 $56.97 43 $5,631,562
9/1/2026 $56.67 $56.32 $56.68 191 $5,631,757

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.