First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/29/2019 $21.43 $21.44 $21.45 601 $8,575,460
11/27/2019 $21.63 $21.63 $21.63 4,675 $8,652,461
11/26/2019 $21.51 $21.46 $21.46 3,403 $8,584,216
11/25/2019 $21.37 $21.41 $21.42 7,275 $8,566,019
11/22/2019 $21.17 $21.11 $21.12 1,034 $8,445,937
11/21/2019 $21.07 $21.06 $21.06 2,749 $8,423,807
11/20/2019 $21.20 $21.20 $21.20 1,605 $8,478,591
11/19/2019 $21.34 $21.39 $21.40 5,724 $8,555,616
11/18/2019 $21.40 $21.41 $21.41 2,556 $8,564,169
11/15/2019 $21.50 $21.50 $21.50 3,722 $8,598,722
11/14/2019 $21.40 $21.41 $21.41 7,816 $8,563,434
11/13/2019 $21.43 $21.38 $21.39 17,208 $7,483,149
11/12/2019 $21.59 $21.54 $21.54 5,590 $7,539,083
11/11/2019 $21.65 $21.60 $21.60 1,836 $7,560,525
11/8/2019 $21.58 $21.63 $21.63 2,448 $7,569,742
11/7/2019 $21.70 $21.69 $21.69 3,783 $7,590,792
11/6/2019 $21.66 $21.63 $21.63 6,832 $7,569,817
11/5/2019 $21.68 $21.66 $21.66 3,820 $7,580,525
11/4/2019 $21.58 $21.56 $21.56 2,577 $7,545,890
11/1/2019 $20.85 $21.29 $21.29 4,539 $7,451,859

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.