First Trust S-Network Streaming & Gaming ETF (BNGE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $26.24 $26.29 $26.24 1,228 $5,257,672
7/15/2024 $26.17 $26.30 $26.17 395 $5,259,309
7/12/2024 $26.23 $26.30 $26.20 2,476 $5,260,923
7/11/2024 $25.94 $25.96 $25.90 3 $5,193,011
7/10/2024 $25.90 $25.99 $25.88 72 $5,197,652
7/9/2024 $25.71 $25.85 $25.74 1,235 $5,170,431
7/8/2024 $25.42 $25.57 $25.42 189 $5,114,231
7/5/2024 $25.29 $25.38 $25.29 507 $5,076,438
7/3/2024 $25.32 $25.35 $25.33 111 $5,069,606
7/2/2024 $24.97 $25.07 $24.98 355 $5,014,002
7/1/2024 $24.90 $24.95 $24.90 40 $4,990,150

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.