First Trust Dow Jones Internet Index Fund (FDN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $137.15 $137.29 $137.18 236,927 $8,079,371,847
8/29/2019 $137.75 $137.73 $137.71 260,132 $8,112,041,749
8/28/2019 $135.54 $135.56 $135.53 349,353 $7,991,409,316
8/27/2019 $135.32 $135.38 $135.36 383,279 $7,994,226,152
8/26/2019 $135.95 $135.86 $135.86 253,303 $8,029,483,412
8/23/2019 $134.26 $134.29 $134.35 279,081 $7,936,829,167
8/22/2019 $137.29 $137.25 $137.24 283,969 $8,111,208,238
8/21/2019 $137.80 $137.83 $137.82 242,643 $8,146,005,932
8/20/2019 $136.25 $136.23 $136.22 315,421 $8,071,403,007
8/19/2019 $136.93 $136.89 $136.88 398,275 $8,124,709,670
8/16/2019 $135.55 $135.52 $135.48 259,843 $8,056,551,976
8/15/2019 $133.94 $133.90 $133.87 622,785 $8,013,823,667
8/14/2019 $133.77 $133.74 $133.69 2,473,286 $8,017,662,790
8/13/2019 $138.74 $138.77 $138.78 469,482 $8,360,684,277
8/12/2019 $136.28 $136.35 $136.32 206,085 $8,228,727,775
8/9/2019 $138.23 $138.26 $138.26 270,332 $8,343,817,713
8/8/2019 $140.46 $140.48 $140.53 512,616 $8,492,091,402
8/7/2019 $137.53 $137.47 $137.49 377,054 $8,303,279,690
8/6/2019 $138.09 $138.04 $138.02 387,215 $8,344,738,436
8/5/2019 $136.43 $136.40 $136.39 707,820 $8,259,266,768
8/2/2019 $142.04 $141.98 $141.97 396,405 $8,618,323,513
8/1/2019 $144.78 $144.74 $144.80 330,733 $8,785,733,893

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.