First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $13.02 $13.07 $13.04 138,343 $222,221,122
12/28/2023 $13.13 $13.14 $13.10 354,795 $223,439,474
12/27/2023 $13.21 $13.22 $13.20 223,341 $224,770,720
12/26/2023 $13.14 $13.13 $13.15 106,430 $226,485,164
12/22/2023 $12.97 $13.02 $12.99 109,694 $224,662,433
12/21/2023 $13.16 $13.19 $13.17 82,218 $227,466,667
12/20/2023 $12.96 $13.02 $12.96 157,178 $224,599,396
12/19/2023 $13.23 $13.24 $13.24 144,496 $228,342,004
12/18/2023 $12.98 $13.01 $12.98 117,671 $224,491,131
12/15/2023 $12.95 $13.01 $12.94 42,250 $224,445,663
12/14/2023 $13.04 $13.05 $13.05 145,244 $227,691,891
12/13/2023 $12.76 $12.79 $12.77 84,258 $223,217,338
12/12/2023 $12.41 $12.48 $12.42 249,455 $217,706,759
12/11/2023 $12.57 $12.63 $12.59 119,979 $220,395,972
12/8/2023 $12.57 $12.63 $12.58 114,308 $220,381,417
12/7/2023 $12.53 $12.57 $12.53 96,596 $219,306,926
12/6/2023 $12.45 $12.52 $12.45 138,433 $218,457,659
12/5/2023 $12.52 $12.54 $12.51 80,442 $218,900,411
12/4/2023 $12.67 $12.74 $12.68 114,075 $222,249,092
12/1/2023 $12.88 $12.89 $12.87 149,503 $224,895,931

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.