First Trust Rising Dividend Achievers ETF (RDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2020 $34.40 $34.38 $34.38 388,823 $1,187,940,730
1/30/2020 $35.26 $35.25 $35.26 285,951 $1,210,846,654
1/29/2020 $35.15 $35.12 $35.14 236,275 $1,206,508,302
1/28/2020 $35.30 $35.29 $35.30 282,787 $1,206,833,480
1/27/2020 $34.85 $34.82 $34.83 287,879 $1,190,929,785
1/24/2020 $35.68 $35.66 $35.67 478,459 $1,217,845,080
1/23/2020 $36.39 $36.36 $36.37 628,033 $1,239,752,399
1/22/2020 $36.35 $36.32 $36.33 208,724 $1,233,034,480
1/21/2020 $36.26 $36.27 $36.29 218,029 $1,231,356,319
1/17/2020 $36.62 $36.62 $36.62 271,688 $1,243,286,619
1/16/2020 $36.52 $36.50 $36.51 198,108 $1,230,137,079
1/15/2020 $36.18 $36.14 $36.15 815,909 $1,203,499,250
1/14/2020 $36.28 $36.26 $36.27 292,542 $1,207,495,894
1/13/2020 $36.20 $36.21 $36.21 224,548 $1,196,579,109
1/10/2020 $36.00 $36.01 $36.02 239,088 $1,182,926,495
1/9/2020 $36.18 $36.18 $36.19 301,290 $1,188,398,895
1/8/2020 $35.94 $35.93 $35.94 257,680 $1,185,681,656
1/7/2020 $35.77 $35.74 $35.75 722,984 $1,179,451,327
1/6/2020 $35.69 $35.67 $35.69 519,767 $1,186,141,203
1/3/2020 $35.75 $35.73 $35.74 457,823 $1,170,203,030
1/2/2020 $36.21 $36.18 $36.19 399,026 $1,184,773,567

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.