First Trust Dow 30 Equal Weight ETF (EDOW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2020 $25.03 $25.04 $25.06 2,457 $40,056,818
8/28/2020 $25.20 $25.21 $25.20 4,769 $40,343,155
8/27/2020 $25.04 $25.04 $25.03 3,182 $40,056,609
8/26/2020 $24.83 $24.87 $24.83 8,064 $39,796,524
8/25/2020 $24.84 $24.86 $24.85 9,741 $39,778,413
8/24/2020 $24.89 $24.95 $24.93 6,704 $39,917,102
8/21/2020 $24.55 $24.57 $24.57 3,884 $39,312,550
8/20/2020 $24.47 $24.50 $24.50 4,769 $39,201,375
8/19/2020 $24.49 $24.52 $24.49 1,559 $39,230,195
8/18/2020 $24.57 $24.62 $24.60 4,385 $39,389,877
8/17/2020 $24.67 $24.66 $24.68 6,702 $39,463,808
8/14/2020 $24.73 $24.77 $24.76 3,050 $39,631,113
8/13/2020 $24.71 $24.73 $24.72 2,345 $39,562,252
8/12/2020 $24.87 $24.90 $24.88 9,453 $39,836,056
8/11/2020 $24.68 $24.71 $24.70 10,814 $39,528,979
8/10/2020 $24.75 $24.77 $24.76 11,063 $39,626,144
8/7/2020 $24.38 $24.40 $24.37 11,317 $39,032,540
8/6/2020 $24.26 $24.28 $24.27 716 $38,843,228
8/5/2020 $24.18 $24.19 $24.18 9,509 $38,705,884
8/4/2020 $23.84 $23.88 $23.88 6,141 $38,211,585
8/3/2020 $23.73 $23.73 $23.73 5,477 $37,962,150

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.