First Trust Indxx Global Agriculture ETF (FTAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $26.26 $26.52 $26.54 105 $6,361,828
3/28/2018 $26.21 $26.09 $26.08 4,424 $6,260,092
3/27/2018 $26.55 $26.25 $26.30 1,322 $6,298,215
3/26/2018 $25.94 $26.41 $26.43 300 $6,336,324
3/23/2018 $25.94 $25.90 $25.88 1,270 $6,215,084
3/22/2018 $26.48 $26.31 $26.36 687 $6,313,484
3/21/2018 $26.87 $27.02 $27.02 24 $6,481,742
3/20/2018 $26.85 $26.82 $26.87 885 $6,434,595
3/19/2018 $26.84 $26.81 $26.80 5,355 $6,432,249
3/16/2018 $27.20 $27.14 $27.10 423 $6,510,505
3/15/2018 $27.13 $27.12 $27.12 433 $6,507,285
3/14/2018 $27.70 $27.39 $27.39 213 $6,572,059
3/13/2018 $27.54 $27.56 $27.54 317 $6,613,063
3/12/2018 $27.85 $27.84 $27.85 845 $6,679,386
3/9/2018 $27.44 $27.91 $27.91 2 $6,696,312
3/8/2018 $27.44 $27.53 $27.57 820 $6,606,177
3/7/2018 $27.48 $27.56 $27.56 427 $6,613,198
3/6/2018 $27.60 $27.56 $27.56 1,762 $6,612,172
3/5/2018 $27.49 $27.51 $27.45 535 $6,601,037
3/2/2018 $27.03 $27.03 $27.06 3,892 $6,485,102
3/1/2018 $27.13 $27.16 $27.09 2,233 $6,516,317

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.