First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2020 $31.62 $31.63 $31.61 1,965 $44,286,177
1/30/2020 $32.19 $32.13 $32.20 5,835 $44,988,487
1/29/2020 $32.25 $32.22 $32.18 1,592 $45,105,048
1/28/2020 $32.33 $32.39 $32.32 562 $45,342,519
1/27/2020 $31.95 $32.11 $31.95 9,093 $44,950,072
1/24/2020 $32.63 $32.69 $32.63 2,031 $45,761,290
1/23/2020 $32.84 $32.83 $32.84 349 $45,967,991
1/22/2020 $32.90 $32.95 $32.90 1,602 $46,131,881
1/21/2020 $32.73 $32.81 $32.73 3,332 $45,933,137
1/17/2020 $32.94 $32.99 $32.94 729 $46,189,593
1/16/2020 $32.88 $32.90 $32.88 493 $46,066,067
1/15/2020 $32.62 $32.71 $32.64 1,499 $45,792,527
1/14/2020 $32.75 $32.82 $32.75 807 $45,943,199
1/13/2020 $32.82 $32.85 $32.84 2,930 $45,992,756
1/10/2020 $32.53 $32.65 $32.53 2,151 $45,709,938
1/9/2020 $32.66 $32.67 $32.66 1,089 $45,733,312
1/8/2020 $32.37 $32.40 $32.37 1,282 $45,355,078
1/7/2020 $32.23 $32.29 $32.23 865 $45,210,960
1/6/2020 $32.19 $32.18 $32.20 1,990 $45,057,763
1/3/2020 $32.15 $32.25 $32.14 621 $45,155,517
1/2/2020 $32.44 $32.52 $32.56 4,677 $45,527,714

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.