First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2017 $12.21 $12.20 $12.24 11,648 $75,665,770
2/27/2017 $12.17 $12.15 $12.19 20,732 $75,350,723
2/24/2017 $12.23 $12.19 $12.22 115,592 $75,583,514
2/23/2017 $12.33 $12.32 $12.35 52,292 $75,171,350
2/22/2017 $12.52 $12.44 $12.51 43,724 $75,906,429
2/21/2017 $12.50 $12.44 $12.50 17,414 $75,896,745
2/17/2017 $12.47 $12.41 $12.48 13,368 $75,718,709
2/16/2017 $12.57 $12.53 $12.56 29,358 $76,441,619
2/15/2017 $12.50 $12.42 $12.48 42,309 $75,784,969
2/14/2017 $12.44 $12.37 $12.44 14,879 $75,444,701
2/13/2017 $12.40 $12.35 $12.42 60,853 $73,486,117
2/10/2017 $12.37 $12.27 $12.34 19,774 $72,984,974
2/9/2017 $12.35 $12.26 $12.33 24,084 $72,966,791
2/8/2017 $12.32 $12.23 $12.29 51,753 $72,766,292
2/7/2017 $12.20 $12.11 $12.18 15,326 $72,072,461
2/6/2017 $12.25 $12.19 $12.23 27,762 $72,523,549
2/3/2017 $12.38 $12.32 $12.38 61,798 $73,305,519
2/2/2017 $12.25 $12.21 $12.28 14,976 $72,668,769
2/1/2017 $12.27 $12.24 $12.29 17,274 $72,809,962

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.