First Trust Natural Gas ETF (FCG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2019 $14.49 $14.48 $14.47 63,898 $82,492,441
6/27/2019 $14.19 $14.20 $14.20 83,186 $80,915,151
6/26/2019 $14.27 $14.28 $14.28 121,779 $81,367,043
6/25/2019 $13.86 $13.84 $13.85 77,023 $78,886,760
6/24/2019 $14.00 $14.01 $14.01 136,894 $79,805,776
6/21/2019 $14.12 $14.13 $14.13 154,537 $80,500,796
6/20/2019 $14.17 $14.17 $14.16 171,179 $81,427,347
6/19/2019 $13.82 $13.83 $13.83 68,327 $79,472,055
6/18/2019 $13.92 $13.93 $13.93 168,349 $80,085,901
6/17/2019 $13.69 $13.68 $13.68 144,334 $78,653,621
6/14/2019 $13.45 $13.46 $13.46 103,694 $76,704,515
6/13/2019 $13.91 $13.92 $13.92 94,261 $79,332,779
6/12/2019 $13.61 $13.59 $13.60 147,281 $77,461,361
6/11/2019 $14.03 $14.04 $14.04 119,191 $80,025,809
6/10/2019 $14.06 $14.05 $14.05 133,184 $80,084,848
6/7/2019 $14.19 $14.20 $14.21 131,220 $80,944,087
6/6/2019 $14.26 $14.27 $14.27 76,007 $81,329,636
6/5/2019 $14.16 $14.17 $14.17 157,559 $80,728,621
6/4/2019 $14.70 $14.71 $14.70 141,804 $83,804,875
6/3/2019 $14.35 $14.36 $14.35 121,265 $81,825,897

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.