First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $24.05 $24.07 $24.07 14,330 $148,018,540
9/27/2018 $23.99 $23.95 $23.95 16,647 $147,292,303
9/26/2018 $24.02 $23.92 $23.92 20,763 $145,907,233
9/25/2018 $24.02 $24.03 $24.20 162,886 $144,197,452
9/24/2018 $24.11 $24.11 $24.28 34,732 $143,453,213
9/21/2018 $24.26 $24.29 $24.50 31,817 $144,541,867
9/20/2018 $24.24 $24.22 $24.22 25,440 $144,122,437
9/19/2018 $24.11 $24.10 $24.10 15,161 $143,368,765
9/18/2018 $24.23 $24.18 $24.19 22,930 $143,892,050
9/17/2018 $24.12 $24.13 $24.13 15,401 $143,583,502
9/14/2018 $24.20 $24.20 $24.20 10,336 $143,989,087
9/13/2018 $24.28 $24.28 $24.40 30,535 $144,488,503
9/12/2018 $24.17 $24.14 $24.35 16,431 $143,640,784
9/11/2018 $24.17 $24.16 $24.17 10,162 $143,764,657
9/10/2018 $24.16 $24.13 $24.13 24,949 $143,564,388
9/7/2018 $24.06 $24.04 $24.05 24,867 $143,064,399
9/6/2018 $24.18 $24.14 $24.14 31,588 $143,624,004
9/5/2018 $24.06 $24.06 $24.07 134,960 $143,180,492
9/4/2018 $23.95 $23.98 $23.99 18,386 $142,708,440

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.