First Trust Dow 30 Equal Weight ETF (EDOW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2019 $24.67 $24.64 $24.65 22,851 $68,992,690
7/30/2019 $24.95 $24.95 $24.95 13,467 $68,610,290
7/29/2019 $25.05 $25.03 $25.04 4,999 $68,845,881
7/26/2019 $25.01 $25.01 $25.01 6,369 $68,769,724
7/25/2019 $24.95 $24.97 $24.97 49,953 $68,668,911
7/24/2019 $25.07 $25.07 $25.09 21,834 $68,939,553
7/23/2019 $25.09 $25.09 $25.10 14,963 $68,994,495
7/22/2019 $24.87 $24.88 $24.88 264,087 $68,411,881
7/19/2019 $24.90 $24.86 $24.88 16,579 $74,585,176
7/18/2019 $24.98 $24.98 $24.99 18,719 $74,933,601
7/17/2019 $24.94 $24.91 $24.93 13,666 $71,000,607
7/16/2019 $25.10 $25.06 $25.08 18,979 $71,430,796
7/15/2019 $25.12 $25.10 $25.10 88,475 $71,524,254
7/12/2019 $25.05 $25.04 $25.05 41,366 $71,352,465
7/11/2019 $24.83 $24.84 $24.84 64,958 $70,788,828
7/10/2019 $24.73 $24.73 $24.74 46,146 $66,764,104
7/9/2019 $24.68 $24.63 $24.65 44,241 $64,046,320
7/8/2019 $24.69 $24.67 $24.69 34,855 $64,137,097
7/5/2019 $24.74 $24.77 $24.78 23,391 $64,393,146
7/3/2019 $24.84 $24.82 $24.82 73,239 $64,529,711
7/2/2019 $24.65 $24.64 $24.64 115,450 $61,598,127
7/1/2019 $24.58 $24.56 $24.58 163,253 $58,939,545

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.