First Trust Indxx Quality Precious Metals Miners ETF (PMTL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/22/2026 $21.61 $21.75 $21.64 4,559 $2,175,266
10/21/2026 $22.92 $22.89 $22.94 744 $2,288,961
10/20/2026 $22.95 $22.88 $22.95 1,299 $2,287,664
10/19/2026 $23.06 $23.11 $23.05 3,178 $2,310,960
10/16/2026 $23.33 $23.39 $23.34 49 $2,338,583
10/15/2026 $23.15 $23.05 $23.18 17 $2,305,163
10/14/2026 $22.31 $22.41 $22.32 7,095 $2,241,307
10/13/2026 $23.37 $23.41 $23.35 336 $2,340,950
10/12/2026 $23.66 $23.67 $23.66 27 $2,366,835
10/9/2026 $23.85 $23.80 $23.86 6 $2,380,203
10/8/2026 $23.17 $23.15 $23.18 9 $2,314,600
10/7/2026 $22.92 $23.01 $22.92 13,011 $2,300,773
10/6/2026 $23.64 $23.54 $23.65 309 $2,354,117
10/5/2026 $23.49 $23.50 $23.47 8 $2,349,787
10/2/2026 $23.51 $23.54 $23.55 3,632 $2,353,799
10/1/2026 $23.39 $23.39 $23.39 35 $2,339,501

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.