First Trust RBA American Industrial Renaissance® ETF (AIRR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2023 $51.23 $51.15 $51.14 70,774 $529,355,359
11/29/2023 $50.50 $50.44 $50.41 48,133 $522,016,805
11/28/2023 $50.25 $50.14 $50.19 34,592 $518,920,535
11/27/2023 $51.06 $51.03 $51.04 28,567 $528,119,775
11/24/2023 $51.27 $51.33 $51.37 20,196 $531,266,410
11/22/2023 $51.21 $51.17 $51.13 57,464 $529,649,119
11/21/2023 $50.84 $50.72 $50.73 29,988 $522,391,398
11/20/2023 $51.02 $50.98 $50.96 48,573 $525,095,767
11/17/2023 $51.11 $50.96 $50.97 40,407 $519,756,366
11/16/2023 $50.51 $50.42 $50.45 83,664 $514,277,117
11/15/2023 $51.27 $51.21 $51.27 132,255 $522,305,913
11/14/2023 $51.14 $51.09 $51.09 53,353 $521,140,609
11/13/2023 $48.52 $48.48 $48.53 40,421 $494,459,966
11/10/2023 $48.44 $48.40 $48.45 32,288 $493,685,213
11/9/2023 $47.75 $47.64 $47.65 66,676 $485,967,577
11/8/2023 $48.04 $47.99 $48.00 46,183 $489,525,782
11/7/2023 $48.62 $48.48 $48.52 71,559 $494,500,990
11/6/2023 $49.45 $49.33 $49.38 49,239 $503,117,126
11/3/2023 $49.79 $49.75 $49.76 82,375 $507,432,573
11/2/2023 $48.73 $48.68 $48.72 88,885 $494,136,572
11/1/2023 $47.45 $47.51 $47.49 56,886 $479,813,414

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.