First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2022 $14.35 $14.31 $14.33 182,734 $261,149,313
11/29/2022 $14.16 $14.09 $14.13 140,942 $257,216,466
11/28/2022 $13.80 $13.75 $13.78 238,126 $251,024,352
11/25/2022 $14.00 $13.96 $13.97 18,567 $254,719,973
11/23/2022 $13.96 $13.89 $13.93 80,537 $253,581,020
11/22/2022 $13.84 $13.82 $13.84 200,793 $251,552,400
11/21/2022 $13.61 $13.56 $13.59 142,969 $245,353,631
11/18/2022 $13.68 $13.66 $13.68 142,440 $247,306,660
11/17/2022 $13.71 $13.69 $13.72 282,056 $245,041,315
11/16/2022 $13.74 $13.72 $13.76 153,800 $245,504,868
11/15/2022 $13.99 $13.97 $14.00 179,102 $248,701,263
11/14/2022 $13.91 $13.84 $13.88 102,754 $246,439,303
11/11/2022 $13.78 $13.74 $13.80 114,302 $244,628,791
11/10/2022 $13.37 $13.33 $13.40 244,384 $237,214,117
11/9/2022 $12.98 $12.95 $12.96 354,579 $230,497,437
11/8/2022 $13.38 $13.31 $13.37 147,222 $236,905,404
11/7/2022 $13.19 $13.15 $13.19 166,129 $230,760,763
11/4/2022 $13.26 $13.21 $13.24 221,222 $231,766,127
11/3/2022 $12.68 $12.64 $12.66 122,059 $221,894,613
11/2/2022 $12.68 $12.64 $12.66 160,187 $221,821,859
11/1/2022 $12.98 $12.94 $12.98 335,746 $221,200,025

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.