First Trust S-Network Streaming & Gaming ETF (BNGE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $27.99 $28.04 $28.00 1,356 $4,206,187
11/19/2024 $27.83 $27.85 $27.82 225 $4,178,287
11/18/2024 $27.69 $27.64 $27.69 160 $4,146,054
11/15/2024 $27.35 $27.30 $27.35 42 $4,094,327
11/14/2024 $27.61 $27.60 $27.61 156 $4,139,764
11/13/2024 $27.29 $27.32 $27.29 58 $4,098,607
11/12/2024 $27.10 $27.18 $27.10 18 $4,077,736
11/11/2024 $27.34 $27.38 $27.35 2,679 $4,106,929
11/8/2024 $27.04 $27.04 $27.04 898 $4,055,920
11/7/2024 $27.19 $27.11 $27.21 419 $4,066,187
11/6/2024 $26.54 $26.58 $26.53 78 $3,986,306
11/5/2024 $26.25 $26.24 $26.26 72 $3,935,509
11/4/2024 $25.88 $25.90 $25.88 75 $3,884,374
11/1/2024 $25.90 $25.87 $25.90 871 $3,880,115

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.