First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $86.32 $86.27 $86.22 18,658 $612,518,745
5/27/2022 $86.84 $86.98 $86.94 34,358 $617,553,303
5/26/2022 $85.16 $85.30 $85.23 71,565 $605,614,379
5/25/2022 $83.20 $83.22 $83.26 49,889 $590,888,769
5/24/2022 $82.50 $82.33 $82.58 68,361 $584,532,715
5/23/2022 $83.37 $83.62 $83.49 21,552 $593,709,186
5/20/2022 $82.07 $82.16 $82.11 49,433 $583,310,840
5/19/2022 $82.37 $82.34 $82.29 37,780 $584,604,547
5/18/2022 $81.45 $81.53 $81.28 36,046 $578,848,035
5/17/2022 $83.39 $83.52 $83.47 34,486 $592,960,242
5/16/2022 $80.99 $80.95 $81.00 47,788 $574,749,501
5/13/2022 $81.68 $81.87 $81.83 48,980 $581,271,260
5/12/2022 $79.18 $79.35 $79.54 60,043 $563,401,212
5/11/2022 $79.12 $79.49 $79.02 461,536 $596,159,875
5/10/2022 $80.66 $80.85 $80.78 68,360 $606,395,474
5/9/2022 $80.42 $80.47 $80.49 71,714 $603,541,938
5/6/2022 $83.80 $83.88 $83.66 44,956 $629,094,910
5/5/2022 $85.37 $85.48 $85.29 107,747 $658,174,448
5/4/2022 $88.11 $88.17 $88.29 77,114 $678,921,560
5/3/2022 $86.44 $86.39 $86.50 33,992 $665,221,370
5/2/2022 $85.66 $85.67 $85.72 47,617 $659,632,821

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.