First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $12.97 $13.02 $12.99 93,845 $173,100,535
6/27/2024 $12.99 $13.00 $12.99 89,219 $174,899,372
6/26/2024 $13.15 $13.19 $13.15 76,099 $177,398,315
6/25/2024 $13.17 $13.20 $13.17 65,416 $177,528,060
6/24/2024 $13.36 $13.37 $13.36 28,744 $179,835,342
6/21/2024 $13.07 $13.16 $13.07 49,647 $176,937,522
6/20/2024 $13.20 $13.21 $13.20 95,872 $177,727,235
6/18/2024 $13.01 $13.02 $13.02 65,080 $175,097,630
6/17/2024 $12.91 $12.96 $12.92 29,438 $174,268,442
6/14/2024 $12.90 $12.95 $12.92 37,040 $174,151,183
6/13/2024 $13.00 $13.06 $13.00 38,816 $175,590,512
6/12/2024 $13.22 $13.26 $13.22 47,302 $178,400,579
6/11/2024 $13.21 $13.24 $13.20 49,080 $178,084,966
6/10/2024 $13.37 $13.42 $13.37 31,394 $180,519,306
6/7/2024 $13.24 $13.34 $13.24 64,172 $179,455,330
6/6/2024 $13.56 $13.55 $13.57 36,997 $182,297,400
6/5/2024 $13.42 $13.43 $13.43 30,306 $184,715,573
6/4/2024 $13.40 $13.45 $13.42 44,622 $184,998,124
6/3/2024 $13.70 $13.76 $13.72 44,121 $189,135,929

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.