First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $12.95 $12.89 $12.93 14,438 $36,093,834
11/29/2021 $13.09 $13.04 $13.08 22,529 $36,522,140
11/26/2021 $12.91 $12.88 $12.88 7,021 $36,058,660
11/24/2021 $13.24 $13.18 $13.23 7,867 $36,904,461
11/23/2021 $13.23 $13.16 $13.21 8,594 $36,845,604
11/22/2021 $12.94 $12.95 $12.96 8,933 $36,253,982
11/19/2021 $12.79 $12.77 $12.78 8,976 $35,748,995
11/18/2021 $12.89 $12.86 $12.91 9,871 $36,006,424
11/17/2021 $12.88 $12.91 $12.91 24,481 $36,143,286
11/16/2021 $13.03 $13.01 $13.05 3,459 $36,424,935
11/15/2021 $13.15 $13.11 $13.17 8,890 $36,720,535
11/12/2021 $13.19 $13.13 $13.18 3,857 $36,774,974
11/11/2021 $13.23 $13.17 $13.21 31,699 $36,871,642
11/10/2021 $12.86 $12.84 $12.86 6,145 $35,961,296
11/9/2021 $13.00 $12.95 $13.01 30,996 $36,269,628
11/8/2021 $13.05 $13.00 $13.07 31,083 $36,403,480
11/5/2021 $12.82 $12.79 $12.85 14,944 $35,805,073
11/4/2021 $12.86 $12.82 $12.88 12,004 $35,894,833
11/3/2021 $13.00 $12.95 $13.01 9,246 $36,263,187
11/2/2021 $12.91 $12.83 $12.90 19,014 $35,917,480
11/1/2021 $13.17 $13.08 $13.17 21,816 $36,619,600

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.