First Trust California Municipal High Income ETF (FCAL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $49.52 $49.47 $49.46 9,090 $242,392,769
6/27/2024 $49.51 $49.45 $49.62 7,189 $242,315,489
6/26/2024 $49.72 $49.58 $49.66 8,094 $242,922,313
6/25/2024 $49.83 $49.68 $49.75 5,769 $243,434,210
6/24/2024 $49.81 $49.67 $49.74 12,837 $243,364,692
6/21/2024 $49.80 $49.67 $49.76 2,514 $243,371,531
6/20/2024 $49.72 $49.67 $49.74 27,277 $243,380,748
6/18/2024 $49.68 $49.68 $49.74 6,519 $243,449,303
6/17/2024 $49.69 $49.63 $49.67 29,568 $243,177,113
6/14/2024 $49.71 $49.67 $49.72 2,514 $228,495,081
6/13/2024 $49.66 $49.61 $49.67 238,028 $228,187,456
6/12/2024 $49.48 $49.49 $49.56 11,853 $227,670,807
6/11/2024 $49.27 $49.27 $49.33 6,158 $226,659,527
6/10/2024 $49.31 $49.26 $49.31 15,057 $226,591,549
6/7/2024 $49.34 $49.29 $49.34 9,017 $226,740,332
6/6/2024 $49.45 $49.41 $49.46 3,123 $227,266,947
6/5/2024 $49.30 $49.25 $49.30 15,914 $226,548,283
6/4/2024 $49.15 $49.11 $49.15 7,151 $225,900,326
6/3/2024 $49.06 $49.01 $49.08 6,299 $222,975,740

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.