First Trust S-Network Streaming & Gaming ETF (BNGE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2025 $39.77 $39.68 $39.71 1,482 $7,936,089
10/22/2025 $39.52 $39.60 $39.49 2,143 $7,920,738
10/21/2025 $40.09 $40.15 $40.08 1,743 $8,030,245
10/20/2025 $39.69 $39.71 $39.78 318 $7,941,181
10/17/2025 $39.45 $39.45 $39.44 728 $7,889,681
10/16/2025 $39.36 $39.45 $39.44 4,799 $9,861,707
10/15/2025 $39.90 $39.95 $39.91 2,433 $7,989,497
10/14/2025 $39.33 $39.30 $39.33 1,960 $7,860,030
10/13/2025 $39.40 $39.59 $39.40 839 $7,918,773
10/10/2025 $38.81 $38.78 $38.80 1,547 $7,755,312
10/9/2025 $40.20 $40.41 $40.21 1,332 $8,082,349
10/8/2025 $40.39 $40.36 $40.40 1,184 $8,072,023
10/7/2025 $40.08 $40.13 $40.10 972 $8,026,590
10/6/2025 $40.54 $40.45 $40.48 5,139 $8,090,700
10/3/2025 $40.05 $40.05 $40.02 1,209 $8,009,605
10/2/2025 $40.32 $40.38 $40.32 1,017 $8,075,456
10/1/2025 $40.30 $40.30 $40.28 2,140 $8,060,871

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.