First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2019 $12.39 $12.21 $12.27 681 $8,546,950
3/28/2019 $12.20 $12.20 $12.27 8 $8,538,051
3/27/2019 $12.20 $12.20 $12.23 2,909 $8,539,446
3/26/2019 $12.28 $12.25 $12.30 639 $8,572,607
3/25/2019 $12.24 $12.19 $12.24 1,839 $8,534,549
3/22/2019 $12.40 $12.22 $12.25 2,396 $8,551,550
3/21/2019 $12.60 $12.47 $12.52 3 $8,727,225
3/20/2019 $12.60 $12.63 $12.69 701 $8,842,077
3/19/2019 $12.70 $12.68 $12.70 2,495 $8,876,240
3/18/2019 $12.70 $12.67 $12.72 2,431 $8,867,817
3/15/2019 $12.57 $12.51 $12.57 393 $8,755,554
3/14/2019 $12.55 $12.49 $12.55 1,764 $8,740,891
3/13/2019 $12.50 $12.47 $12.51 281 $8,727,734
3/12/2019 $12.41 $12.36 $12.41 534 $8,654,020
3/11/2019 $12.38 $12.34 $12.39 1,050 $8,641,398
3/8/2019 $12.26 $12.25 $12.30 503 $8,576,248
3/7/2019 $12.36 $12.32 $12.34 522 $8,620,739
3/6/2019 $12.46 $12.43 $12.45 824 $8,699,099
3/5/2019 $12.43 $12.44 $12.48 272 $8,704,634
3/4/2019 $12.40 $12.42 $12.46 3,777 $8,690,789
3/1/2019 $12.42 $12.37 $12.43 26,627 $8,659,025

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.