First Trust Indxx Medical Devices ETF (MDEV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $22.26 $22.30 $22.30 74 $3,345,738
9/27/2024 $22.24 $22.36 $22.24 314 $3,354,303
9/26/2024 $22.00 $21.98 $22.02 541 $3,296,910
9/25/2024 $21.64 $21.62 $21.64 7 $3,243,464
9/24/2024 $21.83 $21.83 $21.84 2 $3,274,099
9/23/2024 $21.78 $21.74 $21.78 2,003 $3,261,524
9/20/2024 $21.73 $21.72 $21.73 7 $3,257,488
9/19/2024 $21.93 $21.91 $21.94 2 $3,287,266
9/18/2024 $21.70 $21.68 $21.71 27 $3,251,764
9/17/2024 $21.73 $21.73 $21.75 49 $3,259,079
9/16/2024 $21.86 $21.82 $21.87 0 $3,273,015
9/13/2024 $21.71 $21.71 $21.71 227 $3,256,985
9/12/2024 $21.67 $21.66 $21.68 483 $3,248,587
9/11/2024 $21.56 $21.57 $21.55 302 $3,236,134
9/10/2024 $21.49 $21.49 $21.50 1,020 $3,223,291
9/9/2024 $21.50 $21.50 $21.52 524 $3,224,719
9/6/2024 $21.22 $21.24 $21.24 218 $3,186,705
9/5/2024 $21.34 $21.36 $21.37 125 $3,204,565
9/4/2024 $21.41 $21.42 $21.40 796 $3,212,680
9/3/2024 $21.45 $21.47 $21.48 1,010 $3,221,064

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.