First Trust Natural Gas ETF (FCG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $27.24 $27.25 $27.24 139,958 $426,343,107
7/15/2024 $27.24 $27.25 $27.25 253,400 $426,424,893
7/12/2024 $26.85 $26.83 $26.82 189,496 $419,782,361
7/11/2024 $26.79 $26.77 $26.77 189,058 $418,957,914
7/10/2024 $26.34 $26.33 $26.32 228,434 $412,050,502
7/9/2024 $26.15 $26.12 $26.12 94,699 $408,754,386
7/8/2024 $26.30 $26.32 $26.31 76,802 $411,860,930
7/5/2024 $26.22 $26.23 $26.22 167,021 $410,507,453
7/3/2024 $26.81 $26.79 $26.78 84,952 $419,260,218
7/2/2024 $26.53 $26.51 $26.50 95,202 $417,454,589
7/1/2024 $26.32 $26.30 $26.30 170,255 $411,580,972

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.