First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $10.92 $10.91 $10.96 6,931 $7,636,596
12/28/2018 $10.96 $10.89 $10.94 3,069 $7,620,922
12/27/2018 $10.73 $10.79 $10.91 1,679 $7,556,030
12/26/2018 $10.60 $10.91 $10.95 436 $7,638,031
12/24/2018 $10.64 $10.62 $10.59 1,451 $7,432,395
12/21/2018 $10.82 $10.76 $10.78 7,342 $7,534,100
12/20/2018 $10.89 $10.84 $10.90 411 $7,590,839
12/19/2018 $11.06 $10.89 $10.92 211 $7,624,507
12/18/2018 $11.05 $10.96 $10.99 3,425 $7,669,924
12/17/2018 $11.25 $11.18 $11.23 824 $7,828,416
12/14/2018 $11.33 $11.25 $11.30 217 $7,873,804
12/13/2018 $11.46 $11.45 $11.46 752 $8,014,043
12/12/2018 $11.46 $11.39 $11.41 13,798 $7,970,539
12/11/2018 $11.27 $11.23 $11.32 4,676 $7,860,902
12/10/2018 $11.16 $11.22 $11.26 19,679 $7,854,477
12/7/2018 $11.41 $11.37 $11.39 613 $7,957,929
12/6/2018 $11.43 $11.48 $11.46 1,772 $8,033,839
12/4/2018 $11.68 $11.60 $11.66 3,011 $8,122,790
12/3/2018 $11.84 $11.81 $11.85 509 $8,266,274

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.