First Trust S&P International Dividend Aristocrats ETF (FID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/29/2019 $17.75 $17.78 $17.75 592 $17,779,038
11/27/2019 $17.83 $17.85 $17.83 339 $17,852,963
11/26/2019 $17.79 $17.81 $17.78 2,446 $17,807,647
11/25/2019 $17.80 $17.79 $17.77 756 $17,794,318
11/22/2019 $17.65 $17.67 $17.65 5,698 $17,671,526
11/21/2019 $17.66 $17.69 $17.65 1,507 $17,689,573
11/20/2019 $17.68 $17.75 $17.68 2,902 $17,751,082
11/19/2019 $17.82 $17.87 $17.81 3,171 $17,872,737
11/18/2019 $17.85 $17.90 $17.84 1,038 $17,898,587
11/15/2019 $17.85 $17.85 $17.81 3,076 $17,851,892
11/14/2019 $17.65 $17.76 $17.74 1,340 $17,764,176
11/13/2019 $17.76 $17.78 $17.74 5,219 $17,776,624
11/12/2019 $17.82 $17.87 $17.81 4,613 $17,866,608
11/11/2019 $17.84 $17.85 $17.82 1,565 $17,848,607
11/8/2019 $17.87 $17.86 $17.85 2,575 $17,855,994
11/7/2019 $17.95 $17.94 $17.90 3,343 $17,944,287
11/6/2019 $17.89 $17.91 $17.86 3,839 $17,912,915
11/5/2019 $17.85 $17.89 $17.85 2,065 $17,894,943
11/4/2019 $18.00 $17.88 $17.84 2,625 $17,875,371
11/1/2019 $17.80 $17.85 $17.84 5,372 $17,848,429

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.