First Trust S&P International Dividend Aristocrats ETF (FID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2020 $16.38 $16.53 $16.51 24,351 $19,004,536
2/27/2020 $16.68 $16.87 $16.73 17,711 $19,402,418
2/26/2020 $17.28 $17.35 $17.27 7,156 $19,955,420
2/25/2020 $17.20 $17.34 $17.26 4,664 $19,946,663
2/24/2020 $17.54 $17.64 $17.59 2,908 $20,288,913
2/21/2020 $18.16 $18.18 $18.15 2,565 $20,901,430
2/20/2020 $18.17 $18.19 $18.16 2,892 $20,924,162
2/19/2020 $18.26 $18.27 $18.26 5,448 $21,016,099
2/18/2020 $18.23 $18.25 $18.23 3,857 $20,991,861
2/14/2020 $18.33 $18.35 $18.30 6,156 $21,103,174
2/13/2020 $18.26 $18.29 $18.26 9,316 $21,028,436
2/12/2020 $18.33 $18.30 $18.31 3,819 $21,046,592
2/11/2020 $18.28 $18.26 $18.25 15,861 $20,993,823
2/10/2020 $18.13 $18.14 $18.15 6,203 $20,864,980
2/7/2020 $18.04 $18.13 $18.04 9,470 $20,849,940
2/6/2020 $18.15 $18.19 $18.18 9,073 $20,917,233
2/5/2020 $18.14 $18.10 $18.14 5,289 $20,818,163
2/4/2020 $17.88 $18.00 $18.01 12,838 $20,699,703
2/3/2020 $17.94 $17.86 $17.96 6,368 $20,543,244

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.