First Trust TCW Unconstrained Plus Bond ETF (UCON)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $26.33 $26.25 $26.31 199,293 $774,505,664
11/29/2021 $26.37 $26.27 $26.33 83,212 $774,883,818
11/26/2021 $26.26 $26.25 $26.32 38,512 $774,307,956
11/24/2021 $26.33 $26.25 $26.32 85,411 $774,417,183
11/23/2021 $26.30 $26.28 $26.31 125,711 $773,803,962
11/22/2021 $26.38 $26.33 $26.38 136,920 $772,930,902
11/19/2021 $26.43 $26.37 $26.41 541,771 $771,457,895
11/18/2021 $26.42 $26.37 $26.40 487,844 $771,307,824
11/17/2021 $26.38 $26.37 $26.38 134,853 $771,289,682
11/16/2021 $26.36 $26.36 $26.36 129,442 $764,548,420
11/15/2021 $26.38 $26.38 $26.38 377,417 $764,924,208
11/12/2021 $26.42 $26.39 $26.42 85,719 $763,905,354
11/11/2021 $26.44 $26.38 $26.44 99,501 $763,815,284
11/10/2021 $26.46 $26.40 $26.44 158,358 $764,261,010
11/9/2021 $26.50 $26.45 $26.50 196,581 $765,729,735
11/8/2021 $26.52 $26.44 $26.49 129,628 $762,846,801
11/5/2021 $26.53 $26.46 $26.53 275,968 $763,292,800
11/4/2021 $26.48 $26.43 $26.47 280,915 $762,549,600
11/3/2021 $26.45 $26.40 $26.43 335,402 $744,493,951
11/2/2021 $26.45 $26.41 $26.46 549,149 $744,717,532
11/1/2021 $26.45 $26.39 $26.46 98,043 $744,327,632

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.