First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $16.85 $16.89 $16.87 35,112 $194,262,295
7/25/2024 $16.59 $16.68 $16.62 11,658 $191,867,283
7/24/2024 $16.62 $16.70 $16.62 17,507 $191,993,567
7/23/2024 $16.66 $16.74 $16.68 27,620 $192,504,021
7/22/2024 $16.77 $16.83 $16.78 21,318 $193,591,084
7/19/2024 $16.60 $16.68 $16.59 18,279 $191,797,174
7/18/2024 $16.52 $16.64 $16.55 20,631 $191,371,717
7/17/2024 $16.64 $16.75 $16.68 23,833 $192,654,825
7/16/2024 $16.91 $16.95 $16.95 122,899 $194,916,848
7/15/2024 $16.74 $16.88 $16.79 38,306 $194,098,616
7/12/2024 $17.23 $17.28 $17.21 18,297 $198,685,470
7/11/2024 $17.07 $17.11 $17.07 11,840 $196,794,668
7/10/2024 $16.80 $16.81 $16.79 16,953 $193,362,261
7/9/2024 $16.59 $16.63 $16.60 21,147 $191,214,711
7/8/2024 $16.66 $16.70 $16.66 21,068 $192,027,153
7/5/2024 $16.89 $16.82 $16.86 145,663 $193,442,033
7/3/2024 $16.51 $16.59 $16.55 25,836 $190,796,049
7/2/2024 $16.26 $16.37 $16.28 51,918 $188,238,333
7/1/2024 $16.16 $16.27 $16.20 178,340 $189,527,173

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.