First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $12.35 $12.49 $12.53 117 $8,746,399
6/28/2018 $12.35 $12.37 $12.46 274 $8,659,151
6/27/2018 $12.46 $12.40 $12.43 804 $8,681,857
6/26/2018 $12.49 $12.41 $12.47 721 $8,684,217
6/25/2018 $12.55 $12.35 $12.42 337 $8,646,010
6/22/2018 $12.60 $12.52 $12.59 904 $8,763,741
6/21/2018 $12.37 $12.30 $12.40 1,432 $8,613,283
6/20/2018 $12.48 $12.59 $12.65 2,703 $8,815,092
6/19/2018 $12.64 $12.58 $12.67 454 $8,807,053
6/18/2018 $12.76 $12.76 $12.82 3,582 $8,933,473
6/15/2018 $12.79 $12.82 $12.84 1,627 $8,972,722
6/14/2018 $12.98 $12.96 $12.96 1,347 $9,068,751
6/13/2018 $13.03 $13.02 $13.07 870 $9,113,490
6/12/2018 $12.99 $13.01 $13.01 881 $9,108,793
6/11/2018 $13.16 $13.13 $13.19 864 $9,190,213
6/8/2018 $13.11 $13.08 $13.15 110 $9,159,323
6/7/2018 $13.03 $13.11 $13.15 3,060 $9,174,028
6/6/2018 $13.01 $13.09 $13.17 1,721 $9,163,878
6/5/2018 $12.93 $12.91 $12.93 79 $9,036,797
6/4/2018 $12.93 $12.96 $12.95 1,299 $9,070,823
6/1/2018 $12.93 $12.89 $12.97 241 $9,022,172

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.