First Trust Natural Gas ETF (FCG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2019 $16.68 $16.70 $16.70 192,464 $101,010,577
2/27/2019 $16.78 $16.80 $16.79 318,146 $101,614,092
2/26/2019 $16.80 $16.81 $16.81 285,647 $98,286,022
2/25/2019 $17.09 $17.10 $17.10 207,385 $99,998,436
2/22/2019 $17.01 $17.01 $17.01 214,790 $99,474,682
2/21/2019 $16.97 $16.95 $16.95 361,152 $99,107,366
2/20/2019 $17.30 $17.30 $17.31 235,055 $99,473,642
2/19/2019 $17.14 $17.13 $17.13 188,784 $98,447,486
2/15/2019 $17.14 $17.15 $17.15 387,558 $98,584,921
2/14/2019 $16.64 $16.66 $16.65 1,214,218 $100,781,164
2/13/2019 $16.56 $16.59 $16.58 219,156 $101,149,993
2/12/2019 $16.25 $16.28 $16.28 225,817 $99,268,675
2/11/2019 $16.02 $16.02 $16.01 215,734 $97,669,440
2/8/2019 $15.74 $15.74 $15.74 216,497 $96,008,947
2/7/2019 $15.93 $15.93 $15.93 269,916 $97,164,996
2/6/2019 $16.65 $16.67 $16.66 330,774 $101,640,517
2/5/2019 $16.92 $16.93 $16.93 213,589 $98,178,907
2/4/2019 $17.21 $17.19 $17.19 277,748 $99,685,604
2/1/2019 $17.15 $17.14 $17.13 267,700 $99,371,560

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.