First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2019 $27.82 $27.85 $27.85 36,118 $270,096,940
12/30/2019 $27.74 $27.75 $27.75 46,067 $269,215,203
12/27/2019 $27.87 $27.85 $27.84 41,796 $270,160,718
12/26/2019 $27.74 $27.80 $27.80 54,671 $268,254,821
12/24/2019 $27.75 $27.75 $27.76 31,868 $267,829,121
12/23/2019 $27.76 $27.74 $27.74 25,209 $267,703,550
12/20/2019 $27.88 $27.84 $27.83 13,274 $268,655,639
12/19/2019 $27.69 $27.68 $27.68 45,107 $264,296,530
12/18/2019 $27.63 $27.61 $27.62 23,038 $263,631,446
12/17/2019 $27.68 $27.65 $27.65 27,963 $264,029,944
12/16/2019 $27.64 $27.65 $27.65 15,891 $264,054,211
12/13/2019 $27.56 $27.52 $27.53 33,827 $261,473,572
12/12/2019 $27.62 $27.61 $27.61 52,554 $262,249,486
12/11/2019 $27.49 $27.51 $27.51 41,042 $261,376,590
12/10/2019 $27.50 $27.52 $27.52 34,259 $261,433,604
12/9/2019 $27.60 $27.56 $27.56 27,334 $261,849,641
12/6/2019 $27.65 $27.63 $27.63 23,280 $262,438,682
12/5/2019 $27.48 $27.48 $27.48 28,859 $261,073,660
12/4/2019 $27.43 $27.42 $27.42 31,561 $260,472,792
12/3/2019 $27.30 $27.28 $27.28 53,075 $259,139,389
12/2/2019 $27.39 $27.36 $27.39 76,565 $255,835,245

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.