First Trust S&P International Dividend Aristocrats ETF (FID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $16.54 $16.48 $16.53 147 $16,482,419
8/29/2019 $16.54 $16.44 $16.46 2,554 $16,435,492
8/28/2019 $16.36 $16.35 $16.36 2,005 $16,350,166
8/27/2019 $16.38 $16.35 $16.37 6,843 $16,349,563
8/26/2019 $16.31 $16.31 $16.33 1,002 $16,311,300
8/23/2019 $16.57 $16.27 $16.29 1,611 $16,273,770
8/22/2019 $16.67 $16.42 $16.47 1,786 $16,418,536
8/21/2019 $16.53 $16.45 $16.50 5,347 $16,446,628
8/20/2019 $16.39 $16.33 $16.38 2,984 $16,325,589
8/19/2019 $16.37 $16.39 $16.44 1,305 $16,392,086
8/16/2019 $16.17 $16.15 $16.20 683 $16,154,828
8/15/2019 $16.02 $16.00 $16.04 837 $15,995,466
8/14/2019 $16.21 $15.99 $16.02 3,690 $15,992,659
8/13/2019 $16.42 $16.30 $16.41 2,159 $16,303,525
8/12/2019 $16.29 $16.23 $16.27 2,493 $16,230,580
8/9/2019 $16.43 $16.36 $16.43 9,517 $16,361,109
8/8/2019 $16.45 $16.42 $16.42 5,986 $16,416,892
8/7/2019 $16.31 $16.26 $16.33 2,822 $16,259,233
8/6/2019 $16.28 $16.28 $16.29 4,827 $15,461,358
8/5/2019 $16.22 $16.32 $16.26 6,669 $15,502,693
8/2/2019 $16.61 $16.59 $16.61 1,984 $15,758,731
8/1/2019 $16.66 $16.76 $16.71 9,296 $15,924,543

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.