First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2019 $22.62 $22.62 $22.62 22,494 $153,810,469
10/30/2019 $22.59 $22.55 $22.55 95,225 $153,353,240
10/29/2019 $22.40 $22.42 $22.42 106,460 $152,489,382
10/28/2019 $22.36 $22.33 $22.34 77,920 $151,859,685
10/25/2019 $22.55 $22.52 $22.52 34,993 $153,124,466
10/24/2019 $22.77 $22.74 $22.75 60,757 $148,957,322
10/23/2019 $22.76 $22.70 $22.70 78,499 $147,556,567
10/22/2019 $22.70 $22.67 $22.68 28,552 $147,369,036
10/21/2019 $22.80 $22.79 $22.79 17,639 $148,127,515
10/18/2019 $22.68 $22.70 $22.70 25,718 $177,056,809
10/17/2019 $22.60 $22.57 $22.58 26,468 $146,736,190
10/16/2019 $22.51 $22.50 $22.51 50,748 $146,257,179
10/15/2019 $22.51 $22.51 $22.50 31,948 $146,296,277
10/14/2019 $22.59 $22.55 $22.56 24,703 $146,596,124
10/11/2019 $22.73 $22.65 $22.67 53,290 $147,243,130
10/10/2019 $22.77 $22.70 $22.71 23,221 $147,572,952
10/9/2019 $22.69 $22.67 $22.67 172,629 $140,528,284
10/8/2019 $22.60 $22.56 $22.57 60,204 $139,888,536
10/7/2019 $22.83 $22.79 $22.81 29,371 $141,301,813
10/4/2019 $22.88 $22.88 $22.89 232,809 $135,020,757
10/3/2019 $22.62 $22.60 $22.60 157,199 $129,958,501
10/2/2019 $22.52 $22.48 $22.49 95,088 $129,265,731
10/1/2019 $22.71 $22.68 $22.69 43,458 $130,415,751

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.