First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2017 $12.60 $12.56 $12.58 40,229 $77,858,063
3/30/2017 $12.45 $12.52 $12.49 44,693 $77,616,451
3/29/2017 $12.55 $12.55 $12.55 9,145 $77,800,106
3/28/2017 $12.56 $12.54 $12.55 25,706 $77,738,123
3/27/2017 $12.46 $12.48 $12.49 13,735 $77,353,091
3/24/2017 $12.45 $12.47 $12.46 20,410 $77,331,151
3/23/2017 $12.44 $12.46 $12.45 25,352 $77,264,998
3/22/2017 $12.46 $12.42 $12.43 15,407 $77,017,449
3/21/2017 $12.41 $12.45 $12.44 26,485 $77,197,241
3/20/2017 $12.47 $12.48 $12.47 52,949 $77,361,828
3/17/2017 $12.45 $12.45 $12.44 43,063 $77,163,045
3/16/2017 $12.37 $12.38 $12.36 20,311 $76,771,714
3/15/2017 $12.29 $12.34 $12.29 67,982 $76,482,548
3/14/2017 $12.14 $12.19 $12.16 23,959 $75,583,700
3/13/2017 $12.29 $12.25 $12.27 25,743 $75,927,459
3/10/2017 $12.26 $12.26 $12.26 17,098 $76,009,261
3/9/2017 $12.19 $12.20 $12.21 12,326 $75,668,018
3/8/2017 $12.21 $12.23 $12.19 15,194 $75,824,655
3/7/2017 $12.27 $12.26 $12.26 9,223 $76,036,281
3/6/2017 $12.28 $12.29 $12.30 25,651 $76,189,136
3/3/2017 $12.33 $12.31 $12.32 17,931 $76,328,993
3/2/2017 $12.28 $12.27 $12.26 17,639 $76,074,657
3/1/2017 $12.35 $12.35 $12.38 154,001 $76,574,742

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.