First Trust Rising Dividend Achievers ETF (RDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2019 $31.76 $31.74 $31.75 103,700 $774,384,093
4/29/2019 $31.62 $31.63 $31.64 105,474 $771,722,979
4/26/2019 $31.48 $31.49 $31.50 97,583 $768,237,779
4/25/2019 $31.33 $31.33 $31.34 115,211 $764,412,594
4/24/2019 $31.39 $31.36 $31.37 126,613 $765,075,257
4/23/2019 $31.32 $31.33 $31.34 120,658 $759,641,432
4/22/2019 $31.13 $31.10 $31.12 126,638 $754,271,100
4/18/2019 $31.31 $31.28 $31.30 104,991 $758,658,242
4/17/2019 $31.23 $31.24 $31.25 95,096 $755,922,908
4/16/2019 $31.30 $31.28 $31.30 122,974 $756,918,696
4/15/2019 $31.03 $31.02 $31.04 81,781 $747,526,148
4/12/2019 $31.22 $31.20 $31.22 118,045 $753,512,406
4/11/2019 $30.91 $30.91 $30.93 105,013 $746,586,930
4/10/2019 $30.86 $30.86 $30.88 84,842 $745,186,430
4/9/2019 $30.66 $30.67 $30.68 74,853 $740,755,210
4/8/2019 $31.01 $31.02 $31.03 355,154 $756,946,618
4/5/2019 $31.04 $31.01 $31.02 61,804 $756,703,713
4/4/2019 $30.80 $30.81 $30.82 112,883 $751,774,971
4/3/2019 $30.65 $30.63 $30.63 97,597 $747,407,358
4/2/2019 $30.40 $30.38 $30.38 88,377 $741,238,127
4/1/2019 $30.44 $30.43 $30.44 93,959 $742,514,238

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.