First Trust Water ETF (FIW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $107.28 $107.28 $107.25 20,054 $1,845,137,052
6/5/2025 $106.79 $106.83 $106.84 15,023 $1,837,523,001
6/4/2025 $106.96 $106.91 $106.91 41,228 $1,838,770,334
6/3/2025 $107.30 $107.25 $107.25 24,902 $1,844,666,756
6/2/2025 $104.76 $104.78 $104.79 28,360 $1,802,253,572

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.