First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $27.17 $26.82 $27.07 223,730 $139,442,781
6/27/2024 $27.15 $26.84 $27.01 995,106 $139,577,932
6/26/2024 $27.33 $27.08 $27.20 33,418 $140,838,250
6/25/2024 $27.46 $27.22 $27.35 50,831 $141,548,396
6/24/2024 $27.46 $27.30 $27.43 19,972 $141,940,921
6/21/2024 $27.31 $27.19 $27.29 45,506 $149,555,786
6/20/2024 $27.02 $27.10 $27.04 314,565 $149,068,393
6/18/2024 $27.27 $27.12 $27.20 34,787 $149,183,703
6/17/2024 $26.98 $27.02 $27.08 80,647 $148,599,087
6/14/2024 $27.03 $27.01 $26.94 15,012 $148,528,313
6/13/2024 $27.03 $27.06 $27.07 16,838 $147,474,640
6/12/2024 $27.27 $27.09 $27.19 53,709 $147,639,263
6/11/2024 $27.20 $27.10 $27.14 16,477 $147,672,555
6/10/2024 $27.20 $27.14 $27.19 12,006 $147,928,687
6/7/2024 $27.24 $27.23 $27.15 26,456 $148,385,205
6/6/2024 $27.42 $27.39 $27.39 26,521 $149,266,035
6/5/2024 $27.38 $27.35 $27.33 15,968 $149,040,084
6/4/2024 $27.41 $27.35 $27.41 25,690 $149,082,891
6/3/2024 $27.56 $27.50 $27.52 40,634 $149,862,603

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.