First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $30.48 $30.50 $30.49 12 $30,504,261
7/2/2025 $30.11 $30.12 $30.12 1,199 $30,123,833
7/1/2025 $30.11 $30.13 $30.12 11,163 $30,125,865

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.