First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $45.53 $45.49 $45.51 32,843 $491,287,571
12/28/2023 $45.99 $45.96 $46.02 54,955 $496,369,869
12/27/2023 $46.01 $46.02 $46.04 103,387 $497,034,200
12/26/2023 $45.93 $45.76 $45.91 51,287 $494,256,352
12/22/2023 $45.50 $45.37 $45.48 130,312 $485,467,371
12/21/2023 $45.41 $45.31 $45.38 78,947 $484,771,846
12/20/2023 $44.66 $44.61 $44.64 82,530 $477,361,179
12/19/2023 $45.77 $45.65 $45.74 96,584 $488,424,840
12/18/2023 $44.91 $44.91 $44.92 53,238 $480,553,328
12/15/2023 $44.95 $45.02 $44.91 41,297 $481,703,410
12/14/2023 $44.94 $44.90 $44.91 79,729 $480,448,492
12/13/2023 $44.21 $44.18 $44.21 68,756 $472,770,176
12/12/2023 $43.30 $43.24 $43.30 139,825 $462,633,814
12/11/2023 $43.33 $43.19 $43.30 33,329 $462,166,697
12/8/2023 $43.06 $42.92 $43.04 395,892 $450,666,100
12/7/2023 $42.63 $42.54 $42.61 39,086 $446,623,849
12/6/2023 $42.50 $42.48 $42.48 51,187 $446,084,486
12/5/2023 $42.44 $42.36 $42.46 38,945 $444,813,802
12/4/2023 $42.78 $42.71 $42.77 32,261 $448,494,372
12/1/2023 $43.00 $42.86 $43.00 96,767 $450,067,239

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.