First Trust Indxx Metaverse ETF (ARVR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2023 $33.00 $32.91 $32.99 101 $1,645,367
11/29/2023 $33.00 $32.89 $33.01 1,037 $1,644,796
11/28/2023 $32.89 $32.74 $32.89 1,816 $1,637,185
11/27/2023 $32.71 $32.55 $32.70 143 $1,627,809
11/24/2023 $32.68 $32.51 $32.70 156 $1,625,570
11/22/2023 $32.67 $32.52 $32.67 377 $1,626,259
11/21/2023 $32.48 $32.47 $32.54 2 $1,623,701
11/20/2023 $32.91 $32.79 $32.92 21 $1,639,494
11/17/2023 $32.52 $32.36 $32.52 1 $1,618,198
11/16/2023 $32.33 $32.30 $32.39 15 $1,615,012
11/15/2023 $32.56 $32.42 $33.12 0 $1,621,229
11/14/2023 $32.21 $32.07 $32.23 1 $1,603,534
11/13/2023 $31.48 $31.32 $31.49 531 $1,565,974
11/10/2023 $31.47 $31.41 $31.52 1,599 $1,570,355
11/9/2023 $30.89 $30.90 $30.90 1 $1,544,898
11/8/2023 $31.00 $30.89 $31.01 3 $1,544,765
11/7/2023 $30.75 $30.61 $30.75 392 $1,530,411
11/6/2023 $30.46 $30.41 $30.47 166 $1,520,446
11/3/2023 $30.62 $30.50 $30.63 149 $1,525,160
11/2/2023 $29.93 $29.81 $29.94 0 $1,490,368
11/1/2023 $29.21 $29.10 $29.21 190 $1,454,811

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.