First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $13.16 $13.20 $13.16 43,850 $126,020,537
11/21/2024 $13.12 $13.16 $13.12 40,512 $125,639,921
11/20/2024 $12.99 $13.02 $13.00 67,145 $127,602,765
11/19/2024 $12.98 $13.01 $12.99 56,323 $127,470,963
11/18/2024 $12.93 $12.93 $12.92 52,006 $129,302,216
11/15/2024 $12.72 $12.73 $12.72 48,362 $127,286,615
11/14/2024 $12.73 $12.75 $12.73 29,394 $127,535,534
11/13/2024 $12.65 $12.68 $12.65 35,319 $126,834,011
11/12/2024 $12.70 $12.75 $12.72 30,781 $127,527,732
11/11/2024 $12.95 $12.99 $12.96 57,867 $129,903,157
11/8/2024 $13.13 $13.17 $13.13 41,311 $131,729,504
11/7/2024 $13.37 $13.35 $13.37 33,801 $133,472,339
11/6/2024 $13.16 $13.19 $13.17 23,385 $131,937,724
11/5/2024 $13.28 $13.30 $13.29 23,297 $132,967,656
11/4/2024 $13.17 $13.19 $13.18 30,843 $131,883,642
11/1/2024 $13.05 $13.06 $13.05 19,618 $130,649,572

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.