First Trust S-Network Streaming & Gaming ETF (BNGE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $17.27 $17.30 $17.27 47 $3,460,564
12/29/2022 $17.34 $17.31 $17.33 203 $3,463,006
12/28/2022 $16.77 $16.76 $16.78 1,652 $3,352,609
12/27/2022 $17.08 $17.01 $17.08 0 $3,402,894
12/23/2022 $17.13 $17.13 $17.13 1 $3,426,298
12/22/2022 $17.15 $17.14 $17.17 0 $3,427,185
12/21/2022 $17.43 $17.40 $17.43 102 $3,480,508
12/20/2022 $17.11 $17.10 $17.11 72 $3,419,333
12/19/2022 $17.19 $17.15 $17.19 0 $3,430,015
12/16/2022 $17.48 $17.43 $17.49 900 $3,485,541
12/15/2022 $17.57 $17.54 $17.57 200 $3,508,570
12/14/2022 $18.38 $18.34 $18.36 0 $3,668,905
12/13/2022 $18.50 $18.45 $18.49 203 $3,690,109
12/12/2022 $18.28 $18.28 $18.30 12 $3,656,381
12/9/2022 $18.24 $18.19 $18.20 1,996 $3,638,628
12/8/2022 $18.16 $18.16 $18.17 1,432 $3,632,825
12/7/2022 $17.77 $17.74 $17.77 2 $3,547,848
12/6/2022 $17.85 $17.84 $17.84 1 $3,567,084
12/5/2022 $18.21 $18.16 $18.21 502 $3,631,377
12/2/2022 $18.55 $18.50 $18.55 3 $3,700,686
12/1/2022 $18.41 $18.41 $18.41 125 $3,682,923

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.