First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $22.54 $22.72 $22.53 546 $7,952,358
5/7/2025 $22.63 $22.75 $22.61 203 $7,963,021
5/6/2025 $22.72 $22.75 $22.69 1,976 $7,963,637
5/5/2025 $22.78 $22.72 $22.77 642 $7,952,488
5/2/2025 $22.65 $22.70 $22.64 67 $7,944,358
5/1/2025 $22.24 $22.38 $22.22 316 $7,833,685

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.