First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $29.01 $28.93 $28.99 13,084 $27,486,634
3/28/2018 $28.70 $28.51 $28.63 34,445 $27,085,583
3/27/2018 $28.71 $28.63 $28.74 21,998 $27,194,516
3/26/2018 $29.29 $29.30 $29.38 9,396 $27,830,874
3/23/2018 $28.63 $28.54 $28.61 21,650 $27,111,174
3/22/2018 $29.21 $29.14 $29.19 20,754 $27,680,064
3/21/2018 $30.06 $29.97 $30.04 20,337 $28,473,158
3/20/2018 $30.12 $29.98 $30.08 17,235 $28,481,190
3/19/2018 $30.05 $29.94 $30.07 26,466 $28,447,553
3/16/2018 $30.35 $30.29 $30.34 21,813 $31,799,664
3/15/2018 $30.26 $30.17 $30.25 11,850 $28,657,740
3/14/2018 $30.12 $30.06 $30.15 17,676 $28,559,161
3/13/2018 $30.19 $30.18 $30.27 13,056 $28,669,437
3/12/2018 $30.48 $30.35 $30.43 30,362 $28,829,140
3/9/2018 $30.39 $30.33 $30.37 38,420 $28,817,305
3/8/2018 $30.14 $30.06 $30.17 27,699 $24,050,818
3/7/2018 $30.07 $30.00 $30.06 38,071 $23,996,785
3/6/2018 $29.88 $29.75 $29.88 26,314 $20,823,434
3/5/2018 $29.60 $29.54 $29.57 25,664 $20,678,841
3/2/2018 $29.28 $29.12 $29.23 41,119 $20,385,808
3/1/2018 $29.00 $28.89 $28.97 21,066 $20,222,790

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.