First Trust S&P REIT Index Fund (FRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $21.30 $21.32 $21.30 18,705 $124,705,626
3/28/2018 $21.32 $21.34 $21.33 26,903 $124,840,613
3/27/2018 $20.77 $20.78 $20.78 13,425 $121,553,677
3/26/2018 $20.68 $20.70 $20.69 24,417 $121,071,631
3/23/2018 $20.47 $20.47 $20.47 15,239 $119,759,050
3/22/2018 $20.83 $20.84 $20.83 19,860 $122,965,483
3/21/2018 $21.04 $21.04 $21.03 18,344 $124,132,457
3/20/2018 $21.16 $21.18 $21.17 13,117 $124,940,121
3/19/2018 $21.28 $21.27 $21.27 12,949 $125,514,521
3/16/2018 $21.44 $21.46 $21.45 17,320 $126,604,687
3/15/2018 $21.30 $21.30 $21.29 24,355 $127,791,421
3/14/2018 $21.30 $21.32 $21.31 15,711 $127,925,297
3/13/2018 $21.29 $21.30 $21.29 58,772 $127,810,739
3/12/2018 $21.31 $21.32 $21.31 21,946 $127,894,364
3/9/2018 $21.20 $21.22 $21.21 18,058 $127,318,888
3/8/2018 $21.10 $21.11 $21.11 19,898 $126,689,859
3/7/2018 $21.07 $21.09 $21.07 27,930 $126,541,104
3/6/2018 $20.92 $20.94 $20.93 18,865 $125,648,777
3/5/2018 $20.83 $20.86 $20.83 10,990 $125,139,154
3/2/2018 $20.61 $20.63 $20.62 12,372 $123,792,270
3/1/2018 $20.61 $20.63 $20.62 22,647 $123,804,146

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.