First Trust S-Network Streaming & Gaming ETF (BNGE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $25.32 $25.33 $25.31 361 $5,066,427
7/30/2024 $24.89 $24.89 $24.86 13 $4,979,049
7/29/2024 $24.95 $24.98 $24.94 10,432 $4,995,481
7/26/2024 $24.95 $24.92 $24.99 1,138 $4,984,451
7/25/2024 $24.81 $24.82 $24.79 210 $4,963,590
7/24/2024 $25.00 $25.04 $25.01 29 $5,007,125
7/23/2024 $25.53 $25.58 $25.54 31 $5,116,052
7/22/2024 $25.50 $25.54 $25.50 81 $5,108,060
7/19/2024 $25.30 $25.30 $25.30 51 $5,060,526
7/18/2024 $25.58 $25.60 $25.57 449 $5,119,927
7/17/2024 $25.81 $25.88 $25.79 335 $5,175,820
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.