First Trust Commercial Mortgage Opportunities ETF (CAAA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $20.16 $20.16 $20.16 249 $15,116,384
11/21/2024 $20.16 $20.15 $20.16 42 $15,109,170
11/20/2024 $20.26 $20.26 $20.26 7 $15,192,525
11/19/2024 $20.27 $20.27 $20.27 3,329 $15,198,945
11/18/2024 $20.20 $20.24 $20.21 95 $15,179,204
11/15/2024 $20.21 $20.22 $20.17 3,546 $15,165,395
11/14/2024 $20.24 $20.19 $20.24 388 $15,146,037
11/13/2024 $20.17 $20.20 $20.17 401 $15,153,011
11/12/2024 $20.20 $20.18 $20.20 29,726 $15,137,703
11/11/2024 $20.27 $20.24 $20.27 13,200 $15,178,402
11/8/2024 $20.29 $20.27 $20.29 184 $15,204,818
11/7/2024 $20.27 $20.27 $20.27 2,017 $15,202,773
11/6/2024 $20.19 $20.18 $20.19 118 $15,137,351
11/5/2024 $20.28 $20.25 $20.29 1,489 $15,188,559
11/4/2024 $20.25 $20.26 $20.25 0 $15,195,917
11/1/2024 $20.24 $20.22 $20.24 86 $15,161,818

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.