First Trust Dow Jones International Internet ETF (FDNI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2019 $21.54 $21.67 $21.67 100 $4,333,655
10/30/2019 $21.54 $21.65 $21.72 100 $4,330,107
10/29/2019 $21.58 $21.60 $21.63 422 $4,319,845
10/28/2019 $21.81 $21.80 $21.89 137 $4,359,935
10/25/2019 $21.48 $21.39 $21.48 721 $4,278,953
10/24/2019 $21.11 $21.41 $21.42 2,614 $4,282,477
10/23/2019 $21.11 $21.18 $21.25 2,614 $4,236,023
10/22/2019 $21.71 $21.44 $21.46 304 $4,288,565
10/21/2019 $21.91 $21.73 $21.80 1,148 $4,345,544
10/18/2019 $21.91 $21.52 $21.54 1,148 $4,303,850
10/17/2019 $21.91 $21.84 $21.89 1,148 $4,367,684
10/16/2019 $21.77 $21.77 $21.81 2,520 $4,354,052
10/15/2019 $21.77 $21.77 $21.85 2,520 $4,354,401
10/14/2019 $21.49 $21.45 $21.47 2,853 $4,289,062
10/11/2019 $21.49 $21.49 $21.47 2,853 $4,298,438
10/10/2019 $21.24 $21.11 $21.20 1,101 $4,222,258
10/9/2019 $20.68 $20.91 $20.95 142 $4,182,577
10/8/2019 $20.68 $20.73 $20.76 855 $4,145,254
10/7/2019 $21.07 $21.12 $21.15 5,722 $4,224,226
10/4/2019 $20.71 $21.25 $21.19 586 $4,250,134
10/3/2019 $20.71 $21.02 $21.02 586 $4,203,688
10/2/2019 $20.71 $20.70 $20.73 586 $4,139,710
10/1/2019 $20.78 $20.94 $20.87 295 $4,188,752

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.