First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $23.95 $23.95 $23.94 26,127 $25,146,112
11/29/2021 $24.75 $24.73 $24.72 42,841 $25,966,036
11/26/2021 $24.70 $24.75 $24.75 11,901 $25,985,386
11/24/2021 $25.63 $25.62 $25.62 4,051 $26,901,660
11/23/2021 $25.67 $25.66 $25.66 2,065 $26,943,482
11/22/2021 $25.29 $25.28 $25.28 4,042 $26,545,358
11/19/2021 $24.96 $24.97 $24.97 1,757 $26,214,270
11/18/2021 $25.46 $25.45 $25.46 4,449 $26,725,601
11/17/2021 $25.12 $25.10 $25.11 2,159 $26,358,359
11/16/2021 $25.48 $25.50 $25.51 549 $26,775,043
11/15/2021 $25.54 $25.55 $25.56 2,021 $26,829,688
11/12/2021 $25.58 $25.57 $25.58 3,906 $26,849,235
11/11/2021 $25.46 $25.47 $25.48 643 $26,748,018
11/10/2021 $25.14 $25.13 $25.13 4,065 $26,382,765
11/9/2021 $25.41 $25.38 $25.39 302 $26,653,304
11/8/2021 $25.42 $25.41 $25.41 5,044 $26,678,712
11/5/2021 $25.33 $25.33 $25.34 10,886 $26,598,456
11/4/2021 $25.12 $25.10 $25.11 695 $26,358,307
11/3/2021 $25.28 $25.29 $25.29 10,920 $26,555,901
11/2/2021 $24.76 $24.78 $24.79 3,837 $26,017,457
11/1/2021 $24.91 $24.90 $24.90 51,504 $26,141,949

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.