First Trust Indxx Global Agriculture ETF (FTAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2019 $23.14 $23.20 $23.13 15 $4,406,234
3/28/2019 $23.00 $23.02 $22.97 5 $4,372,187
3/27/2019 $23.00 $22.98 $22.89 20 $4,363,827
3/26/2019 $22.97 $23.01 $22.95 10 $4,370,755
3/25/2019 $22.91 $22.98 $22.93 1,323 $4,364,339
3/22/2019 $23.51 $23.09 $23.01 5 $4,385,233
3/21/2019 $23.78 $23.78 $23.74 15 $4,515,681
3/20/2019 $23.59 $23.90 $23.82 210 $4,538,345
3/19/2019 $24.18 $24.16 $24.10 151 $4,589,567
3/18/2019 $23.94 $24.07 $24.01 25 $4,570,638
3/15/2019 $23.91 $24.00 $23.96 160 $4,558,826
3/14/2019 $23.91 $23.82 $23.75 0 $4,524,399
3/13/2019 $23.91 $24.01 $23.96 609 $4,560,828
3/12/2019 $23.79 $23.85 $23.79 301 $4,530,185
3/11/2019 $23.73 $23.85 $23.80 244 $4,529,343
3/8/2019 $23.40 $23.60 $23.55 450 $4,481,855
3/7/2019 $23.58 $23.64 $23.57 1,552 $4,489,775
3/6/2019 $24.04 $24.02 $23.95 1,500 $4,562,016
3/5/2019 $24.10 $24.12 $24.07 204 $4,580,133
3/4/2019 $23.94 $24.21 $24.12 600 $4,597,562
3/1/2019 $23.95 $24.01 $23.98 442 $4,561,026

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.