First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $27.41 $27.32 $27.35 88,852 $184,433,209
7/25/2024 $27.29 $27.25 $27.25 23,584 $183,916,271
7/24/2024 $27.43 $27.22 $27.35 55,267 $183,752,803
7/23/2024 $27.43 $27.33 $27.40 28,781 $184,457,607
7/22/2024 $27.64 $27.55 $27.57 23,767 $185,984,379
7/19/2024 $27.55 $27.45 $27.49 64,458 $185,308,889
7/18/2024 $27.63 $27.54 $27.59 54,927 $185,894,283
7/17/2024 $27.87 $27.78 $27.83 37,557 $187,485,758
7/16/2024 $27.82 $27.81 $27.79 62,463 $187,689,016
7/15/2024 $27.81 $27.74 $27.80 95,601 $185,858,182
7/12/2024 $27.96 $27.86 $27.96 91,951 $186,642,787
7/11/2024 $27.71 $27.67 $27.77 69,025 $183,991,779
7/10/2024 $27.65 $27.54 $27.60 106,199 $179,020,640
7/9/2024 $27.55 $27.43 $27.49 180,011 $175,560,605
7/8/2024 $27.52 $27.36 $27.48 242,096 $175,106,755
7/5/2024 $27.33 $27.29 $27.24 72,332 $174,627,314
7/3/2024 $27.12 $27.03 $27.03 19,813 $172,988,522
7/2/2024 $26.93 $26.82 $26.88 101,291 $168,955,699
7/1/2024 $26.93 $26.88 $26.89 97,967 $163,960,591

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.