First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/12/2025 $52.88 $53.09 $52.99 2,488 $100,862,752
6/11/2025 $52.90 $53.01 $52.81 1,694 $100,724,835
6/10/2025 $52.81 $53.02 $52.92 1,745 $100,733,581
6/9/2025 $52.81 $52.87 $52.69 2,533 $100,448,249
6/6/2025 $52.49 $52.63 $52.48 10,870 $99,992,567
6/5/2025 $52.29 $52.27 $52.20 1,895 $99,321,138
6/4/2025 $52.09 $52.24 $52.21 3,116 $99,262,945
6/3/2025 $52.09 $52.13 $51.98 3,656 $99,044,755
6/2/2025 $52.11 $52.01 $52.01 4,812 $98,809,848

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.