First Trust RBA American Industrial Renaissance® ETF (AIRR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $21.69 $21.73 $21.70 115,737 $112,975,015
12/28/2018 $21.47 $21.51 $21.51 151,702 $116,145,529
12/27/2018 $21.45 $21.47 $21.47 111,217 $116,996,715
12/26/2018 $21.43 $21.46 $21.46 118,372 $116,931,296
12/24/2018 $20.46 $20.48 $20.50 75,697 $111,593,783
12/21/2018 $20.82 $20.81 $20.82 84,443 $116,512,889
12/20/2018 $21.24 $21.25 $21.26 115,921 $123,257,543
12/19/2018 $21.53 $21.52 $21.53 108,609 $124,808,897
12/18/2018 $22.11 $22.11 $22.12 32,918 $128,252,848
12/17/2018 $22.13 $22.13 $22.26 44,965 $128,376,172
12/14/2018 $22.53 $22.51 $22.58 42,690 $133,905,357
12/13/2018 $22.89 $22.90 $22.91 32,223 $136,248,998
12/12/2018 $23.19 $23.21 $23.32 48,354 $138,086,773
12/11/2018 $22.83 $22.84 $22.91 60,515 $135,883,709
12/10/2018 $22.98 $22.99 $22.94 74,421 $136,769,584
12/7/2018 $23.03 $23.16 $23.07 15,705 $138,946,615
12/6/2018 $23.71 $23.72 $23.52 30,865 $142,318,585
12/4/2018 $23.73 $23.76 $24.04 19,184 $143,748,065
12/3/2018 $25.12 $25.14 $25.06 12,257 $152,086,063

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.