First Trust India NIFTY 50 Equal Weight ETF (NFTY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2020 $31.84 $31.72 $31.69 2,316 $3,171,741
8/28/2020 $33.18 $32.76 $32.97 1,523 $3,275,990
8/27/2020 $32.33 $32.37 $32.32 2,985 $3,236,597
8/26/2020 $32.33 $32.13 $32.11 1,275 $3,212,905
8/25/2020 $31.98 $31.78 $31.98 59 $3,178,304
8/24/2020 $31.83 $31.77 $31.82 983 $3,176,849
8/21/2020 $31.43 $31.43 $31.43 2,364 $3,143,271
8/20/2020 $31.44 $31.36 $31.45 39 $3,135,942
8/19/2020 $31.41 $31.40 $31.23 138 $3,139,639
8/18/2020 $31.54 $31.33 $31.54 1,702 $3,133,450
8/17/2020 $31.22 $30.97 $31.22 19 $3,096,835
8/14/2020 $30.76 $30.52 $30.77 64 $3,051,944
8/13/2020 $30.89 $30.84 $30.89 119 $3,084,022
8/12/2020 $30.94 $30.84 $30.93 1,368 $3,084,320
8/11/2020 $30.61 $30.51 $30.61 78 $3,051,297
8/10/2020 $30.77 $30.62 $30.77 954 $3,062,074
8/7/2020 $30.34 $30.31 $30.34 361 $3,030,576
8/6/2020 $30.35 $30.26 $30.34 2,213 $3,026,169
8/5/2020 $30.13 $29.97 $30.10 1,832 $2,997,209
8/4/2020 $29.81 $29.66 $29.81 157 $2,965,783
8/3/2020 $29.58 $29.44 $29.56 120 $2,944,117

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.