First Trust TCW Unconstrained Plus Bond ETF (UCON)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2019 $25.87 $25.76 $25.87 27,866 $213,811,510
12/30/2019 $25.84 $25.81 $25.86 29,465 $214,233,561
12/27/2019 $25.90 $25.81 $25.90 63,516 $214,261,309
12/26/2019 $25.87 $25.83 $25.87 48,763 $214,388,951
12/24/2019 $25.85 $25.83 $25.84 109,699 $214,369,744
12/23/2019 $25.82 $25.78 $25.80 84,758 $213,944,800
12/20/2019 $25.82 $25.78 $25.83 44,389 $212,702,931
12/19/2019 $25.85 $25.78 $25.85 57,159 $212,666,484
12/18/2019 $25.78 $25.76 $25.77 27,433 $212,526,683
12/17/2019 $25.80 $25.75 $25.79 31,013 $212,464,767
12/16/2019 $25.83 $25.73 $25.81 88,997 $212,303,263
12/13/2019 $25.78 $25.75 $25.78 40,908 $212,461,269
12/12/2019 $25.79 $25.77 $25.78 27,274 $212,583,247
12/11/2019 $25.83 $25.79 $25.82 24,131 $212,767,771
12/10/2019 $25.78 $25.78 $25.83 24,990 $210,077,238
12/9/2019 $25.80 $25.78 $25.79 37,651 $210,143,770
12/6/2019 $25.79 $25.78 $25.80 103,201 $210,069,839
12/5/2019 $25.83 $25.77 $25.83 36,258 $210,008,649
12/4/2019 $25.83 $25.76 $25.81 44,607 $209,940,479
12/3/2019 $25.80 $25.77 $25.80 65,457 $210,027,313
12/2/2019 $25.78 $25.74 $25.80 16,170 $209,788,448

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.