First Trust TCW Unconstrained Plus Bond ETF (UCON)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2020 $26.12 $26.13 $26.16 22,116 $195,952,602
7/30/2020 $26.17 $26.11 $26.17 25,008 $195,799,059
7/29/2020 $26.08 $26.10 $26.15 34,489 $194,455,248
7/28/2020 $26.21 $26.08 $26.20 19,512 $192,985,059
7/27/2020 $26.17 $26.09 $26.17 81,803 $191,754,214
7/24/2020 $26.13 $26.10 $26.13 24,187 $191,809,682
7/23/2020 $26.15 $26.10 $26.14 27,453 $191,844,936
7/22/2020 $26.13 $26.10 $26.10 28,398 $191,864,685
7/21/2020 $26.10 $26.08 $26.13 15,040 $191,706,461
7/20/2020 $26.14 $26.09 $26.11 19,169 $191,774,876
7/17/2020 $25.96 $26.06 $26.03 7,160 $191,510,347
7/16/2020 $25.97 $26.02 $25.99 33,422 $191,248,520
7/15/2020 $26.02 $26.01 $26.02 33,280 $191,153,069
7/14/2020 $26.05 $25.96 $26.01 31,645 $190,802,881
7/13/2020 $25.96 $25.97 $25.93 17,360 $190,895,935
7/10/2020 $26.03 $25.95 $26.05 38,033 $189,408,821
7/9/2020 $26.05 $25.92 $25.97 36,710 $189,210,891
7/8/2020 $25.96 $25.93 $25.93 12,221 $189,284,285
7/7/2020 $26.01 $25.94 $25.95 14,011 $189,335,964
7/6/2020 $26.01 $25.96 $26.03 31,318 $189,475,723
7/2/2020 $25.93 $25.92 $25.97 17,765 $189,200,020
7/1/2020 $25.81 $25.84 $25.83 21,607 $188,608,778

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.