First Trust Indxx Quality Precious Metals Miners ETF (PMTL)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
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.
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