First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $22.74 $22.74 $22.75 120 $2,274,329
6/27/2024 $22.65 $22.65 $22.66 11 $2,265,000
6/26/2024 $22.73 $22.71 $22.72 611 $2,271,089
6/25/2024 $22.85 $22.85 $22.86 91 $2,284,581
6/24/2024 $23.06 $23.04 $23.04 34 $2,303,764
6/21/2024 $22.64 $22.64 $22.65 4 $2,264,040
6/20/2024 $22.68 $22.68 $22.69 43 $2,267,747
6/18/2024 $22.57 $22.57 $22.58 1 $2,257,379
6/17/2024 $22.49 $22.49 $22.50 275 $2,248,600
6/14/2024 $22.31 $22.32 $22.33 103 $2,231,890
6/13/2024 $22.64 $22.63 $22.63 114 $2,262,949
6/12/2024 $22.86 $22.84 $22.85 7 $2,284,309
6/11/2024 $22.77 $22.78 $22.78 72 $2,277,682
6/10/2024 $22.86 $22.86 $22.87 610 $2,286,224
6/7/2024 $22.72 $22.71 $22.72 2 $2,270,936
6/6/2024 $22.79 $22.79 $22.79 16 $2,278,798
6/5/2024 $22.78 $22.78 $22.79 541 $2,278,243
6/4/2024 $22.71 $22.70 $22.71 40 $2,270,260
6/3/2024 $22.95 $22.95 $22.96 13 $2,295,467

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.