First Trust Natural Gas ETF (FCG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $22.38 $22.39 $22.40 113,838 $133,200,226
9/27/2018 $22.33 $22.35 $22.34 336,824 $132,927,840
9/26/2018 $22.08 $22.07 $22.07 79,065 $131,260,480
9/25/2018 $22.61 $22.60 $22.60 47,156 $134,462,410
9/24/2018 $22.62 $22.61 $22.62 119,416 $134,519,072
9/21/2018 $22.48 $22.48 $22.48 133,983 $133,719,368
9/20/2018 $22.47 $22.45 $22.35 132,672 $133,567,262
9/19/2018 $22.43 $22.44 $22.43 96,741 $133,482,493
9/18/2018 $22.11 $22.10 $22.09 87,131 $131,457,142
9/17/2018 $21.79 $21.80 $21.90 73,283 $129,684,526
9/14/2018 $21.94 $21.93 $22.06 186,173 $130,477,017
9/13/2018 $21.99 $22.01 $22.01 267,289 $132,031,733
9/12/2018 $22.11 $22.10 $22.09 135,021 $132,554,741
9/11/2018 $21.87 $21.87 $21.87 166,115 $131,168,902
9/10/2018 $21.46 $21.49 $21.49 59,813 $128,878,898
9/7/2018 $21.48 $21.48 $21.48 177,449 $128,833,921
9/6/2018 $21.64 $21.62 $21.63 55,940 $129,690,814
9/5/2018 $22.16 $22.18 $22.18 211,130 $133,028,650
9/4/2018 $22.19 $22.18 $22.17 102,722 $133,016,386

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.