First Trust International Rising Dividend Achievers ETF (IDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $22.55 $22.49 $22.54 1 $1,124,534
3/26/2026 $22.84 $22.80 $22.84 501 $1,139,918
3/25/2026 $23.40 $23.41 $23.42 10 $1,170,341
3/24/2026 $22.99 $22.93 $23.00 118 $1,146,397
3/23/2026 $23.13 $23.08 $23.13 1,005 $1,153,978
3/20/2026 $22.47 $22.44 $22.47 6 $1,121,855
3/19/2026 $23.26 $23.20 $23.26 144 $1,160,216
3/18/2026 $23.25 $23.21 $23.25 103 $1,160,641
3/17/2026 $23.55 $23.41 $23.56 11 $1,170,756
3/16/2026 $23.55 $23.30 $23.56 1 $1,164,893
3/13/2026 $23.11 $23.23 $23.13 19 $1,161,319
3/12/2026 $23.43 $23.58 $23.43 4 $1,178,811
3/11/2026 $24.05 $24.04 $24.06 914 $1,202,067
3/10/2026 $24.03 $24.00 $24.03 1 $1,199,898
3/9/2026 $23.85 $23.82 $23.86 811 $1,190,850
3/6/2026 $23.75 $23.72 $23.76 914 $1,185,832
3/5/2026 $23.91 $24.09 $23.91 474 $1,204,516
3/4/2026 $24.66 $24.48 $24.66 76 $1,223,904
3/3/2026 $24.31 $24.46 $24.32 38 $1,222,875
3/2/2026 $25.29 $25.43 $25.28 896 $1,271,555

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.