First Trust Specialty Finance and Financial Opportunities Fund (FGB)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Premium (Discount)
Volume
1
Net Assets
2
4/2/2025
$4.28
$4.37
(2.06%)
6,443
$62,724,934
4/1/2025
$4.28
$4.38
(2.28%)
23,989
$62,905,825
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.
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