First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2019 $48.58 $48.98 $48.52 17,110 $36,737,617
5/30/2019 $48.92 $49.12 $48.98 17,832 $36,840,391
5/29/2019 $48.89 $49.12 $48.84 993 $36,843,551
5/28/2019 $49.13 $49.29 $49.00 546 $36,965,420
5/24/2019 $49.64 $49.74 $49.54 703 $37,308,101
5/23/2019 $48.76 $49.09 $48.89 993 $36,816,734
5/22/2019 $49.47 $49.65 $49.42 472 $37,237,999
5/21/2019 $49.61 $49.67 $49.73 5,514 $37,254,301
5/20/2019 $49.42 $50.02 $49.43 780 $37,515,410
5/17/2019 $49.78 $49.70 $49.40 16,706 $37,272,292
5/16/2019 $49.78 $49.95 $49.83 16,706 $37,463,692
5/15/2019 $49.78 $49.83 $49.64 1,101 $37,369,695
5/14/2019 $49.77 $49.64 $49.62 571 $37,229,462
5/13/2019 $49.18 $49.34 $49.04 3,356 $37,005,397
5/10/2019 $50.43 $50.20 $50.36 2,528 $37,649,051
5/9/2019 $49.78 $50.29 $49.95 1,306 $37,718,658
5/8/2019 $50.34 $50.75 $50.32 897 $38,065,594
5/7/2019 $50.32 $50.77 $50.52 2,111 $38,080,304
5/6/2019 $51.34 $51.88 $51.54 922 $38,907,369
5/3/2019 $52.10 $52.04 $52.12 731 $39,029,137
5/2/2019 $51.47 $51.77 $51.52 1,424 $38,827,198
5/1/2019 $51.69 $51.84 $51.49 644 $38,881,700

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.