First Trust Natural Gas ETF (FCG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2020 $7.61 $7.62 $7.62 1,761,849 $63,225,192
2/27/2020 $7.35 $7.34 $7.34 1,296,938 $60,914,985
2/26/2020 $7.83 $7.84 $7.83 1,346,032 $66,217,896
2/25/2020 $8.26 $8.26 $8.27 1,375,459 $69,792,591
2/24/2020 $8.75 $8.76 $8.76 842,246 $74,014,784
2/21/2020 $9.23 $9.22 $9.22 648,164 $77,895,543
2/20/2020 $9.44 $9.46 $9.45 667,443 $79,897,395
2/19/2020 $9.44 $9.45 $9.44 471,149 $79,872,698
2/18/2020 $9.21 $9.21 $9.21 418,483 $77,829,933
2/14/2020 $9.22 $9.22 $9.21 697,588 $77,857,238
2/13/2020 $9.38 $9.37 $9.37 549,330 $79,191,253
2/12/2020 $9.45 $9.44 $9.44 439,412 $78,323,571
2/11/2020 $9.32 $9.30 $9.30 677,804 $74,881,507
2/10/2020 $9.27 $9.26 $9.26 736,913 $74,495,746
2/7/2020 $9.57 $9.55 $9.55 999,272 $76,868,173
2/6/2020 $9.75 $9.75 $9.75 347,967 $83,347,570
2/5/2020 $9.93 $9.95 $9.94 570,876 $85,043,125
2/4/2020 $9.43 $9.43 $9.43 462,056 $79,636,471
2/3/2020 $9.40 $9.41 $9.40 532,106 $79,487,261

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.