First Trust Dow Jones International Internet ETF (FDNI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $23.26 $23.46 $23.42 2,109 $35,191,137
5/27/2022 $22.63 $22.74 $22.88 3,600 $34,112,751
5/26/2022 $22.18 $22.40 $22.32 11,861 $33,594,357
5/25/2022 $21.09 $21.24 $21.17 8,050 $31,863,365
5/24/2022 $20.70 $20.96 $20.81 3,237 $31,441,937
5/23/2022 $21.74 $22.11 $22.24 41,033 $33,165,644
5/20/2022 $21.25 $22.11 $21.94 8,743 $33,172,429
5/19/2022 $22.30 $21.87 $22.18 6,878 $32,812,477
5/18/2022 $21.12 $21.44 $21.42 4,101 $32,158,053
5/17/2022 $22.17 $22.37 $22.17 14,729 $33,549,643
5/16/2022 $21.58 $21.45 $21.56 4,453 $32,181,292
5/13/2022 $21.74 $21.95 $21.73 7,034 $32,920,781
5/12/2022 $20.27 $20.45 $20.27 32,227 $30,669,536
5/11/2022 $20.10 $20.32 $20.20 57,106 $30,479,199
5/10/2022 $20.33 $20.58 $20.38 13,789 $30,865,029
5/9/2022 $20.22 $20.23 $20.18 26,267 $30,349,276
5/6/2022 $21.41 $21.63 $21.42 9,990 $32,446,177
5/5/2022 $22.28 $22.44 $22.28 9,545 $33,656,920
5/4/2022 $24.00 $24.13 $23.88 2,926 $36,191,549
5/3/2022 $23.57 $23.83 $23.71 3,558 $35,749,401
5/2/2022 $23.31 $23.82 $23.51 79,214 $35,732,034

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.