First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $12.74 $12.73 $12.71 460 $8,907,786
9/27/2018 $12.84 $12.77 $12.82 1,441 $8,938,504
9/26/2018 $12.79 $12.73 $12.71 1,701 $8,911,234
9/25/2018 $12.85 $12.80 $12.83 252 $8,962,998
9/24/2018 $12.73 $12.69 $12.69 2,284 $8,882,738
9/21/2018 $12.69 $12.67 $12.65 1,103 $8,868,932
9/20/2018 $12.63 $12.61 $12.63 503 $8,828,536
9/19/2018 $12.53 $12.48 $12.54 959 $8,733,312
9/18/2018 $12.44 $12.39 $12.39 4,444 $8,673,663
9/17/2018 $12.35 $12.33 $12.34 573 $8,631,290
9/14/2018 $12.36 $12.32 $12.36 411 $8,624,238
9/13/2018 $12.45 $12.42 $12.43 500 $8,695,837
9/12/2018 $12.28 $12.36 $12.43 1,658 $8,653,251
9/11/2018 $12.32 $12.27 $12.29 3,178 $8,590,428
9/10/2018 $12.22 $12.17 $12.17 540 $8,519,033
9/7/2018 $12.16 $12.16 $12.13 704 $8,509,191
9/6/2018 $12.23 $12.19 $12.20 376 $8,531,690
9/5/2018 $12.30 $12.27 $12.27 318 $8,589,658
9/4/2018 $12.32 $12.31 $12.29 1,406 $8,616,106

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.