First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $27.25 $27.24 $28.35 90 $27,237,457
4/23/2025 $26.83 $26.81 $26.81 5,439 $26,814,745
4/22/2025 $26.48 $26.46 $26.47 516 $26,463,612
4/21/2025 $25.73 $25.70 $25.71 477 $25,705,037
4/17/2025 $26.26 $26.25 $26.27 3,395 $26,250,547
4/16/2025 $26.06 $26.03 $26.04 2,686 $26,028,259
4/15/2025 $26.36 $26.33 $26.33 1,742 $26,329,166
4/14/2025 $26.20 $26.21 $26.20 351 $26,208,109
4/11/2025 $25.87 $25.88 $25.87 230 $25,878,428
4/10/2025 $25.64 $25.63 $25.64 681 $25,628,940
4/9/2025 $26.90 $26.88 $26.90 535 $26,876,507
4/8/2025 $24.60 $24.54 $24.55 525 $24,535,660
4/7/2025 $24.77 $24.80 $24.81 1,309 $24,799,983
4/4/2025 $24.94 $24.97 $24.96 885 $24,969,695
4/3/2025 $26.72 $26.75 $26.75 1,211 $26,747,205
4/2/2025 $28.88 $28.86 $28.86 349 $28,860,483
4/1/2025 $28.38 $28.40 $28.40 222 $28,399,293

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.