First Trust Commercial Mortgage Opportunities ETF (CAAA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $20.16 $20.12 $20.16 3 $15,086,607
6/27/2024 $20.17 $20.14 $20.17 135 $15,103,960
6/26/2024 $20.24 $20.20 $20.24 148 $15,147,684
6/25/2024 $20.25 $20.25 $20.25 947 $15,185,380
6/24/2024 $20.25 $20.23 $20.25 2,505 $15,172,166
6/21/2024 $20.28 $20.24 $20.28 89 $15,179,420
6/20/2024 $20.28 $20.24 $20.28 3,351 $15,182,154
6/18/2024 $20.28 $20.26 $20.28 1,800 $15,194,456
6/17/2024 $20.25 $20.22 $20.25 1,797 $15,166,691
6/14/2024 $20.27 $20.25 $20.27 300 $15,190,279
6/13/2024 $20.23 $20.24 $20.23 0 $15,180,795
6/12/2024 $20.18 $20.17 $20.21 262 $15,130,867
6/11/2024 $20.14 $20.11 $20.14 0 $15,083,838
6/10/2024 $20.08 $20.06 $20.08 0 $15,045,581
6/7/2024 $20.12 $20.07 $20.12 0 $15,055,044
6/6/2024 $20.20 $20.18 $20.20 13,297 $15,136,908
6/5/2024 $20.19 $20.18 $20.19 1,974 $15,134,204
6/4/2024 $20.16 $20.14 $20.16 0 $15,104,993
6/3/2024 $20.12 $20.09 $20.12 6 $15,064,322

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.