First Trust Bloomberg R&D Leaders ETF (RND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/4/2025 $30.62 $30.69 $30.65 400 $4,602,870
12/3/2025 $30.69 $30.72 $30.69 7 $4,608,090
12/2/2025 $30.67 $30.71 $30.67 338 $4,606,011
12/1/2025 $30.46 $30.52 $30.49 34 $4,577,556

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.