First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2023 $25.82 $25.80 $25.80 4,764 $63,220,497
2/27/2023 $25.93 $25.94 $25.94 6,774 $63,551,245
2/24/2023 $25.94 $25.95 $25.95 2,013 $63,581,040
2/23/2023 $26.00 $26.01 $26.02 3,380 $63,735,975
2/22/2023 $26.00 $26.01 $26.01 6,709 $63,713,585
2/21/2023 $26.04 $26.04 $26.04 2,478 $66,393,408
2/17/2023 $26.37 $26.38 $26.38 114,295 $67,263,469
2/16/2023 $26.13 $26.13 $26.13 3,369 $66,633,999
2/15/2023 $26.19 $26.21 $26.21 2,771 $66,832,036
2/14/2023 $26.11 $26.11 $26.11 5,502 $67,875,126
2/13/2023 $26.38 $26.39 $26.38 3,490 $68,619,937
2/10/2023 $26.22 $26.23 $26.23 31,718 $68,196,315
2/9/2023 $25.95 $25.95 $25.96 49,020 $70,064,612
2/8/2023 $26.12 $26.12 $26.13 11,942 $70,530,174
2/7/2023 $26.26 $26.26 $26.26 115,059 $70,892,179
2/6/2023 $26.14 $26.15 $26.15 5,347 $69,295,698
2/3/2023 $26.07 $26.09 $26.09 40,078 $69,126,229
2/2/2023 $26.06 $26.06 $26.07 4,942 $69,059,506
2/1/2023 $26.23 $26.25 $26.26 4,391 $69,570,135

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.