First Trust International Rising Dividend Achievers ETF (IDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $25.52 $25.44 $25.50 2 $1,271,885
6/25/2026 $25.60 $25.65 $25.61 380 $1,282,697
6/24/2026 $25.71 $25.67 $25.71 2 $1,283,561
6/23/2026 $25.76 $25.77 $25.73 0 $1,288,633
6/22/2026 $26.50 $26.28 $26.51 315 $1,314,175
6/18/2026 $26.47 $26.32 $26.46 200 $1,315,856
6/17/2026 $26.18 $26.08 $26.19 20 $1,304,034
6/16/2026 $26.18 $26.20 $26.19 1 $1,309,841
6/15/2026 $26.10 $26.05 $26.11 500 $1,302,767
6/12/2026 $25.63 $25.45 $25.64 104 $1,272,665
6/11/2026 $25.43 $25.32 $25.43 2 $1,266,237
6/10/2026 $24.57 $24.48 $24.57 232 $1,223,979
6/9/2026 $24.92 $24.98 $24.93 8 $1,248,907
6/8/2026 $25.00 $24.78 $25.00 7 $1,239,277
6/5/2026 $24.75 $24.74 $24.75 290 $1,236,812
6/4/2026 $25.64 $25.52 $25.64 0 $1,275,874
6/3/2026 $25.52 $25.58 $25.52 0 $1,279,292
6/2/2026 $25.66 $25.52 $25.66 40 $1,276,058
6/1/2026 $25.55 $25.52 $25.55 124 $1,276,081

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.