First Trust TCW Unconstrained Plus Bond ETF (UCON)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $24.65 $24.70 $24.65 777,066 $3,207,654,247
4/24/2025 $24.59 $24.65 $24.59 518,118 $3,204,219,908
4/23/2025 $24.53 $24.59 $24.52 1,039,040 $3,200,680,299
4/22/2025 $24.51 $24.56 $24.51 616,387 $3,196,484,615
4/21/2025 $24.58 $24.63 $24.57 621,534 $3,214,428,700
4/17/2025 $24.62 $24.68 $24.62 1,170,289 $3,224,501,124
4/16/2025 $24.59 $24.68 $24.59 1,996,697 $3,254,101,761
4/15/2025 $24.57 $24.65 $24.57 781,396 $3,256,256,989
4/14/2025 $24.57 $24.63 $24.55 433,415 $3,258,529,806
4/11/2025 $24.48 $24.55 $24.49 984,131 $3,271,598,093
4/10/2025 $24.54 $24.60 $24.53 1,519,393 $3,303,275,440
4/9/2025 $24.64 $24.65 $24.64 1,881,818 $3,311,034,327
4/8/2025 $24.61 $24.68 $24.61 1,069,470 $3,314,738,166
4/7/2025 $24.69 $24.71 $24.67 1,857,861 $3,348,326,696
4/4/2025 $24.78 $24.84 $24.79 4,905,183 $3,426,010,259
4/3/2025 $24.82 $24.87 $24.81 1,342,550 $3,452,529,998
4/2/2025 $24.75 $24.81 $24.75 631,608 $3,464,015,281
4/1/2025 $24.76 $24.82 $24.76 1,614,339 $3,465,486,827

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.