First Trust Indxx Metaverse ETF (ARVR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2023 $27.67 $27.68 $27.72 13 $1,384,051
1/30/2023 $27.34 $27.36 $27.39 35 $1,368,076
1/27/2023 $28.00 $27.91 $28.00 146 $1,395,348
1/26/2023 $27.70 $27.65 $27.72 0 $1,382,794
1/25/2023 $27.21 $27.09 $27.22 13 $1,354,658
1/24/2023 $27.23 $27.12 $27.23 1 $1,356,175
1/23/2023 $27.28 $27.23 $27.29 3 $1,361,711
1/20/2023 $26.52 $26.45 $26.53 0 $1,322,672
1/19/2023 $25.87 $25.81 $25.86 0 $1,290,467
1/18/2023 $26.12 $26.12 $26.12 50 $1,306,172
1/17/2023 $26.31 $26.20 $26.31 0 $1,310,202
1/13/2023 $26.16 $26.13 $26.16 0 $1,306,767
1/12/2023 $26.14 $26.05 $26.14 1 $1,302,333
1/11/2023 $25.91 $25.88 $25.92 39 $1,293,960
1/10/2023 $25.65 $25.61 $25.66 0 $1,280,742
1/9/2023 $25.38 $25.35 $25.38 1 $1,267,395
1/6/2023 $25.06 $25.01 $25.07 2 $1,250,734
1/5/2023 $24.55 $24.50 $24.55 1 $1,224,863
1/4/2023 $24.87 $24.78 $24.89 10 $1,239,063
1/3/2023 $24.38 $24.37 $24.38 1,072 $1,218,634

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.