First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/10/2025 $29.02 $29.04 $29.04 1,644 $29,037,700
6/9/2025 $29.05 $29.05 $29.04 174 $29,045,351
6/6/2025 $29.25 $29.27 $29.27 204 $29,272,421
6/5/2025 $28.89 $28.91 $28.91 1,595 $28,909,583
6/4/2025 $28.92 $28.91 $28.91 58 $28,908,580
6/3/2025 $29.23 $29.22 $29.22 315 $29,217,933
6/2/2025 $28.99 $29.00 $29.01 1,638 $29,004,123

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.