First Trust Indxx Quality Precious Metals Miners ETF (PMTL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/4/2026 $26.85 $26.90 $26.84 134 $2,690,407
9/3/2026 $27.38 $27.34 $27.37 108 $2,733,694
9/2/2026 $26.30 $26.16 $26.31 1,672 $2,615,703
9/1/2026 $25.62 $25.84 $25.61 2,052 $2,583,934

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.