First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2022 $38.22 $38.32 $38.28 27,023 $193,518,110
11/29/2022 $36.90 $36.98 $36.92 9,521 $186,737,611
11/28/2022 $37.19 $37.25 $37.23 30,698 $188,119,754
11/25/2022 $38.10 $38.14 $38.07 1,637 $192,587,078
11/23/2022 $37.91 $37.89 $37.92 17,160 $191,339,088
11/22/2022 $37.42 $37.52 $37.46 12,244 $189,483,338
11/21/2022 $37.12 $37.12 $37.09 13,278 $187,471,829
11/18/2022 $37.57 $37.65 $37.60 23,455 $190,124,728
11/17/2022 $37.62 $37.67 $37.63 13,606 $190,241,195
11/16/2022 $38.00 $38.08 $37.96 20,824 $196,087,456
11/15/2022 $38.77 $38.94 $38.76 15,711 $200,565,923
11/14/2022 $38.27 $38.41 $38.28 17,422 $197,797,086
11/11/2022 $39.03 $39.06 $39.10 24,026 $201,144,785
11/10/2022 $37.79 $37.82 $37.79 11,564 $194,773,632
11/9/2022 $34.85 $34.86 $34.82 9,535 $179,505,349
11/8/2022 $35.69 $35.73 $35.66 21,195 $183,987,934
11/7/2022 $34.46 $35.30 $35.25 16,309 $181,782,554
11/4/2022 $34.97 $35.08 $35.01 14,880 $180,676,214
11/3/2022 $34.37 $34.37 $34.35 23,611 $177,025,983
11/2/2022 $34.73 $34.78 $34.70 37,785 $179,117,153
11/1/2022 $36.04 $36.07 $36.03 18,557 $185,757,625

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.