First Trust Bloomberg R&D Leaders ETF (RND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $27.06 $27.06 $27.06 348 $2,706,270
7/10/2025 $27.09 $27.10 $27.09 361 $2,709,967
7/9/2025 $27.04 $27.05 $27.04 434 $2,704,949
7/8/2025 $26.77 $26.77 $26.77 333 $2,676,963
7/7/2025 $26.80 $26.81 $26.81 426 $2,681,373
7/3/2025 $27.03 $27.05 $27.04 206 $2,704,574
7/2/2025 $26.77 $26.78 $26.77 220 $2,678,250
7/1/2025 $26.53 $26.52 $26.52 68 $2,652,209

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.