First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $70.63 $70.66 $70.67 1,333 $10,598,520
11/19/2024 $70.57 $70.59 $70.59 1,090 $10,589,358
11/18/2024 $70.20 $70.24 $70.27 605 $10,535,703
11/15/2024 $69.85 $69.84 $69.85 153 $10,476,749
11/14/2024 $69.72 $69.74 $69.75 386 $10,461,568
11/13/2024 $70.35 $70.36 $70.36 126 $10,554,562
11/12/2024 $70.26 $70.26 $70.26 161 $10,539,267
11/11/2024 $70.94 $70.97 $71.00 1,113 $10,645,435
11/8/2024 $70.39 $70.38 $70.40 658 $10,556,598
11/7/2024 $69.94 $69.94 $69.94 2,297 $10,490,933
11/6/2024 $70.03 $70.01 $70.00 264 $10,501,795
11/5/2024 $68.13 $68.19 $68.19 12 $10,228,611
11/4/2024 $66.85 $66.88 $66.87 1,667 $10,031,582
11/1/2024 $66.86 $66.90 $66.89 341 $10,035,199

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.