First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $31.61 $31.57 $31.63 15,903 $59,984,003
8/29/2019 $31.37 $31.35 $31.40 7,347 $59,559,102
8/28/2019 $30.96 $30.84 $30.91 8,760 $58,603,897
8/27/2019 $31.11 $30.98 $31.02 11,331 $58,870,754
8/26/2019 $31.12 $31.13 $31.18 12,209 $59,139,783
8/23/2019 $31.00 $30.94 $31.05 6,940 $55,685,536
8/22/2019 $31.80 $31.72 $31.80 6,350 $57,101,827
8/21/2019 $31.86 $31.77 $31.86 31,289 $57,193,900
8/20/2019 $31.47 $31.37 $31.45 10,498 $56,472,217
8/19/2019 $31.62 $31.52 $31.60 51,350 $56,736,276
8/16/2019 $31.30 $31.22 $31.29 6,235 $57,748,324
8/15/2019 $30.70 $30.63 $30.67 14,764 $55,128,918
8/14/2019 $30.79 $30.58 $30.70 12,571 $55,045,851
8/13/2019 $31.68 $31.62 $31.69 20,741 $56,923,021
8/12/2019 $31.29 $31.17 $31.27 19,194 $56,102,294
8/9/2019 $31.78 $31.63 $31.68 16,851 $56,940,396
8/8/2019 $31.86 $31.92 $31.96 8,437 $57,459,001
8/7/2019 $31.32 $31.19 $31.31 16,635 $56,133,363
8/6/2019 $31.22 $31.17 $31.22 9,611 $56,111,564
8/5/2019 $30.85 $30.74 $30.83 22,212 $55,337,286
8/2/2019 $31.93 $31.90 $31.92 12,090 $57,413,679
8/1/2019 $32.49 $32.55 $32.45 8,585 $58,592,945

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.