First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/2/2025 $31.12 $31.13 $31.13 1,770 $31,134,928

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.