First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $32.27 $32.23 $32.25 12,625 $32,225,231
9/27/2018 $32.21 $32.07 $32.18 23,880 $32,069,064
9/26/2018 $32.27 $32.21 $32.25 11,364 $32,214,525
9/25/2018 $32.27 $32.22 $32.28 9,250 $32,220,074
9/24/2018 $32.38 $32.30 $32.33 7,566 $32,300,539
9/21/2018 $32.44 $32.32 $32.44 16,315 $38,786,599
9/20/2018 $32.65 $32.53 $32.30 28,212 $32,533,768
9/19/2018 $32.50 $32.39 $32.46 9,690 $29,150,937
9/18/2018 $32.54 $32.43 $32.57 16,915 $29,184,878
9/17/2018 $32.32 $32.25 $32.28 4,308 $29,028,219
9/14/2018 $32.78 $32.66 $32.74 15,680 $29,393,908
9/13/2018 $32.59 $32.45 $32.56 9,600 $29,207,697
9/12/2018 $32.47 $32.36 $32.43 8,933 $29,126,440
9/11/2018 $32.29 $32.20 $32.26 18,370 $28,979,464
9/10/2018 $32.18 $32.08 $32.15 5,365 $28,869,677
9/7/2018 $31.90 $31.84 $31.89 5,504 $23,877,747
9/6/2018 $32.06 $31.93 $32.02 109,294 $23,947,199
9/5/2018 $31.98 $31.89 $31.96 36,598 $20,727,387
9/4/2018 $32.37 $32.33 $32.39 70,779 $21,015,888

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.