First Trust Water ETF (FIW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $48.11 $48.04 $48.07 21,307 $317,049,398
6/28/2018 $47.87 $47.86 $47.80 22,640 $315,898,363
6/27/2018 $47.87 $47.83 $47.96 19,132 $315,690,075
6/26/2018 $48.13 $48.17 $48.18 16,220 $317,913,652
6/25/2018 $47.98 $47.97 $47.98 22,400 $316,618,467
6/22/2018 $48.42 $48.43 $48.42 9,610 $319,656,140
6/21/2018 $48.25 $48.28 $48.29 12,083 $318,672,409
6/20/2018 $48.95 $49.03 $49.04 13,352 $323,565,619
6/19/2018 $48.82 $48.82 $48.90 13,642 $322,192,370
6/18/2018 $49.13 $49.13 $49.12 6,779 $324,232,226
6/15/2018 $48.86 $48.91 $48.96 9,883 $322,811,836
6/14/2018 $48.96 $49.00 $48.99 12,170 $323,377,640
6/13/2018 $48.90 $48.87 $48.96 9,485 $322,546,050
6/12/2018 $49.16 $49.11 $49.11 36,824 $324,133,637
6/11/2018 $49.12 $49.07 $49.09 9,244 $323,837,457
6/8/2018 $49.14 $49.16 $49.16 14,382 $324,429,085
6/7/2018 $49.01 $48.98 $48.98 8,976 $323,235,697
6/6/2018 $48.93 $48.95 $48.95 16,757 $323,043,560
6/5/2018 $48.76 $48.73 $48.71 11,867 $321,587,236
6/4/2018 $48.53 $48.47 $48.48 21,730 $319,918,307
6/1/2018 $48.39 $48.34 $48.33 10,606 $319,047,226

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.