First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2023 $13.26 $13.29 $13.28 261,786 $293,036,305
3/30/2023 $13.23 $13.21 $13.22 67,181 $291,363,803
3/29/2023 $13.03 $13.04 $13.04 113,435 $288,848,379
3/28/2023 $12.85 $12.87 $12.86 256,508 $285,059,194
3/27/2023 $12.70 $12.69 $12.71 153,878 $281,189,636
3/24/2023 $12.59 $12.59 $12.59 75,918 $278,859,900
3/23/2023 $12.72 $12.77 $12.73 71,263 $282,813,183
3/22/2023 $12.90 $12.93 $12.91 70,500 $286,383,377
3/21/2023 $13.06 $13.08 $13.07 122,237 $289,722,821
3/20/2023 $12.98 $13.00 $13.01 154,215 $288,057,983
3/17/2023 $12.83 $12.81 $12.82 81,206 $283,740,877
3/16/2023 $12.86 $12.88 $12.87 230,170 $285,189,584
3/15/2023 $12.84 $12.90 $12.85 436,622 $285,740,092
3/14/2023 $13.33 $13.35 $13.34 84,512 $301,017,643
3/13/2023 $13.24 $13.26 $13.25 85,611 $299,005,356
3/10/2023 $13.34 $13.35 $13.33 115,431 $306,384,230
3/9/2023 $13.50 $13.52 $13.51 1,139,268 $310,265,858
3/8/2023 $13.79 $13.75 $13.77 95,060 $315,651,059
3/7/2023 $13.64 $13.63 $13.63 212,106 $312,763,354
3/6/2023 $13.94 $13.92 $13.93 124,140 $319,486,428
3/3/2023 $14.16 $14.14 $14.16 80,157 $324,485,857
3/2/2023 $14.02 $13.96 $14.00 70,468 $320,416,651
3/1/2023 $13.87 $13.84 $13.87 292,109 $315,620,687

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.