First Trust California Municipal High Income ETF (FCAL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $49.74 $49.70 $49.71 13,119 $263,391,766
11/21/2024 $49.91 $49.67 $49.85 17,957 $263,248,402
11/20/2024 $49.93 $49.81 $49.87 13,973 $264,012,015
11/19/2024 $49.80 $49.81 $49.87 11,350 $263,984,590
11/18/2024 $49.78 $49.72 $49.78 9,097 $261,052,800
11/15/2024 $49.75 $49.73 $49.78 12,853 $261,095,720
11/14/2024 $49.85 $49.73 $49.78 17,040 $261,076,639
11/13/2024 $49.74 $49.68 $49.70 12,177 $260,801,743
11/12/2024 $49.70 $49.65 $49.69 8,691 $260,669,961
11/11/2024 $49.73 $49.66 $49.73 5,587 $260,694,086
11/8/2024 $49.77 $49.65 $49.70 17,508 $258,186,428
11/7/2024 $49.45 $49.34 $49.39 18,191 $256,543,912
11/6/2024 $49.30 $49.18 $49.24 10,788 $258,202,008
11/5/2024 $49.62 $49.64 $49.69 15,916 $260,605,009
11/4/2024 $49.75 $49.63 $49.68 18,982 $260,577,596
11/1/2024 $49.61 $49.52 $49.55 18,479 $260,002,412

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.