First Trust Water ETF (FIW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $106.43 $106.37 $106.38 40,507 $1,786,962,110
7/15/2024 $103.14 $103.11 $103.16 26,029 $1,732,279,025
7/12/2024 $103.00 $102.99 $103.01 21,653 $1,730,203,241
7/11/2024 $102.04 $101.97 $101.98 36,170 $1,713,079,548
7/10/2024 $99.56 $99.51 $99.52 38,656 $1,671,746,317
7/9/2024 $98.00 $98.03 $98.04 49,432 $1,646,873,332
7/8/2024 $98.89 $98.79 $98.79 40,744 $1,659,636,077
7/5/2024 $98.84 $98.73 $98.72 40,712 $1,658,681,560
7/3/2024 $98.72 $98.66 $98.69 38,112 $1,657,414,598
7/2/2024 $98.41 $98.35 $98.37 32,137 $1,647,298,320
7/1/2024 $98.04 $98.08 $98.07 40,045 $1,637,871,951

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.