First Trust RBA American Industrial Renaissance® ETF (AIRR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $26.81 $26.67 $26.67 3,786 $182,672,506
6/28/2018 $26.47 $26.51 $26.49 4,641 $181,626,053
6/27/2018 $26.59 $26.61 $26.62 25,491 $183,588,573
6/26/2018 $26.90 $26.93 $26.91 4,550 $185,792,804
6/25/2018 $26.64 $26.64 $26.66 12,829 $183,813,013
6/22/2018 $26.96 $27.00 $27.05 8,899 $186,310,580
6/21/2018 $26.92 $26.94 $26.98 7,194 $185,877,665
6/20/2018 $27.27 $27.31 $27.32 7,542 $189,817,593
6/19/2018 $27.13 $27.15 $27.15 13,533 $188,700,547
6/18/2018 $27.25 $27.28 $27.29 4,278 $189,619,040
6/15/2018 $27.08 $27.11 $27.10 41,435 $188,417,982
6/14/2018 $27.02 $27.05 $26.99 18,187 $187,989,639
6/13/2018 $27.01 $27.02 $27.02 9,911 $187,775,457
6/12/2018 $27.14 $27.17 $27.16 67,962 $191,540,845
6/11/2018 $27.21 $27.23 $27.27 7,242 $191,945,182
6/8/2018 $27.15 $27.15 $27.10 19,469 $191,382,126
6/7/2018 $27.11 $27.15 $27.13 9,386 $191,410,474
6/6/2018 $27.18 $27.20 $27.18 291,346 $198,557,918
6/5/2018 $26.95 $26.99 $26.98 16,848 $197,052,120
6/4/2018 $26.77 $26.75 $26.78 15,500 $195,274,464
6/1/2018 $26.64 $26.67 $26.62 20,445 $194,710,250

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.