First Trust S-Network Streaming & Gaming ETF (BNGE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $38.83 $38.87 $38.89 2,162 $7,773,344
8/28/2025 $39.32 $39.22 $39.32 1,369 $7,844,931
8/27/2025 $39.10 $39.12 $39.09 5,064 $7,823,496
8/26/2025 $39.21 $39.18 $39.21 288 $7,836,227
8/25/2025 $39.14 $39.20 $39.14 648 $7,840,056
8/22/2025 $39.07 $39.08 $39.08 1,699 $7,816,545
8/21/2025 $38.24 $38.24 $38.24 212 $7,648,809
8/20/2025 $38.40 $38.34 $38.38 303 $7,667,834
8/19/2025 $38.53 $38.56 $38.54 2,452 $7,711,261
8/18/2025 $39.08 $39.00 $39.06 961 $7,800,752
8/15/2025 $38.90 $38.95 $38.90 1,539 $7,789,219
8/14/2025 $38.81 $38.82 $38.79 1,246 $7,764,079
8/13/2025 $39.13 $39.02 $39.07 1,751 $7,804,444
8/12/2025 $38.42 $38.42 $38.42 2,037 $7,684,667
8/11/2025 $37.89 $37.88 $37.90 3,617 $7,576,272
8/8/2025 $37.81 $37.77 $37.82 689 $7,554,724
8/7/2025 $38.02 $38.08 $38.03 416 $7,615,278
8/6/2025 $38.02 $38.05 $38.03 1,098 $7,610,140
8/5/2025 $37.77 $37.79 $37.76 964 $7,557,867
8/4/2025 $37.88 $37.88 $37.89 1,899 $7,577,011
8/1/2025 $36.95 $36.91 $36.94 355 $7,381,363

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.