First Trust S&P REIT Index Fund (FRI)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
11/3/2026
$30.90
$30.88
$30.89
17,851
$203,820,704
11/2/2026
$30.84
$30.83
$30.84
19,197
$203,468,690
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.
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