First Trust Alternative Absolute Return Strategy ETF (FAAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $29.33 $29.22 $29.26 4,048 $8,766,123
3/28/2018 $29.20 $29.12 $29.15 897 $8,735,791
3/27/2018 $29.28 $29.17 $29.16 3,021 $8,752,394
3/26/2018 $29.32 $29.24 $29.29 2,773 $8,771,155
3/23/2018 $29.26 $29.26 $29.29 1,940 $8,778,221
3/22/2018 $29.18 $29.08 $29.12 1,436 $8,724,765
3/21/2018 $29.29 $29.17 $29.28 2,738 $8,751,541
3/20/2018 $28.90 $28.90 $28.93 427 $8,668,758
3/19/2018 $28.89 $28.78 $28.82 893 $8,633,914
3/16/2018 $29.01 $28.91 $28.96 763 $8,672,530
3/15/2018 $28.85 $28.77 $28.80 5,259 $8,632,331
3/14/2018 $28.75 $28.69 $28.69 345 $8,606,834
3/13/2018 $28.78 $28.69 $28.72 2,480 $8,605,685
3/12/2018 $28.75 $28.65 $28.70 3,045 $8,593,595
3/9/2018 $28.90 $28.77 $28.81 1,788 $8,630,856
3/8/2018 $28.61 $28.57 $28.61 1,020 $8,570,373
3/7/2018 $28.72 $28.65 $28.67 1,296 $8,596,299
3/6/2018 $28.96 $28.87 $28.90 1,740 $8,660,807
3/5/2018 $28.95 $28.88 $28.90 679 $8,662,820
3/2/2018 $28.77 $28.71 $28.76 915 $8,613,322
3/1/2018 $28.73 $28.58 $28.68 1,903 $8,573,340

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.