First Trust Indxx Medical Devices ETF (MDEV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $19.90 $19.88 $19.91 1 $1,988,351
5/27/2022 $20.04 $20.06 $20.05 1,130 $2,005,863
5/26/2022 $19.53 $19.52 $19.53 15 $1,952,481
5/25/2022 $19.32 $19.29 $19.33 120 $1,929,126
5/24/2022 $19.39 $19.38 $19.43 373 $1,938,260
5/23/2022 $19.53 $19.55 $19.56 1 $1,955,019
5/20/2022 $19.34 $19.34 $19.36 0 $1,934,026
5/19/2022 $19.18 $19.17 $19.19 0 $1,916,554
5/18/2022 $18.99 $18.98 $19.05 0 $1,897,953
5/17/2022 $19.55 $19.56 $19.57 6 $1,956,129
5/16/2022 $19.15 $19.13 $19.16 0 $1,912,822
5/13/2022 $19.12 $19.13 $19.15 1,090 $1,913,417
5/12/2022 $18.36 $18.37 $18.40 31 $1,836,953
5/11/2022 $18.33 $18.30 $18.34 0 $1,830,435
5/10/2022 $18.43 $18.44 $18.44 4 $1,844,248
5/9/2022 $18.38 $18.35 $18.38 50 $1,834,936
5/6/2022 $19.32 $19.33 $19.33 14 $1,932,671
5/5/2022 $19.69 $19.71 $19.73 0 $1,970,612
5/4/2022 $20.34 $20.35 $20.35 49 $2,035,066
5/3/2022 $19.83 $19.80 $19.83 2 $1,979,671
5/2/2022 $19.71 $19.72 $19.73 21 $1,971,948

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.