First Trust Water ETF (FIW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $79.36 $79.35 $79.32 40,306 $1,249,744,890
12/29/2022 $80.16 $80.20 $80.18 42,369 $1,263,172,517
12/28/2022 $78.69 $78.68 $78.66 58,058 $1,239,191,844
12/27/2022 $79.75 $79.77 $79.78 87,235 $1,256,397,823
12/23/2022 $79.57 $79.60 $79.61 58,031 $1,253,652,761
12/22/2022 $79.35 $79.35 $79.37 37,944 $1,249,702,702
12/21/2022 $80.32 $80.24 $80.26 27,216 $1,263,776,525
12/20/2022 $78.96 $78.89 $78.92 30,988 $1,242,551,216
12/19/2022 $78.44 $78.45 $78.47 33,866 $1,235,652,628
12/16/2022 $79.14 $79.18 $79.17 28,876 $1,247,144,547
12/15/2022 $80.40 $80.37 $80.42 32,625 $1,265,866,998
12/14/2022 $82.86 $82.77 $82.81 68,256 $1,303,698,922
12/13/2022 $83.52 $83.43 $83.45 44,551 $1,313,984,331
12/12/2022 $82.53 $82.53 $82.56 74,592 $1,299,820,160
12/9/2022 $81.74 $81.73 $81.73 21,146 $1,287,324,980
12/8/2022 $82.22 $82.20 $82.24 46,857 $1,294,685,853
12/7/2022 $81.87 $81.86 $81.86 37,556 $1,289,353,697
12/6/2022 $81.72 $81.67 $81.68 31,976 $1,286,339,788
12/5/2022 $82.53 $82.49 $82.48 108,691 $1,299,262,212
12/2/2022 $84.21 $84.17 $84.18 37,809 $1,325,666,884
12/1/2022 $84.19 $84.14 $84.15 66,157 $1,325,205,833

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.