First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2024 $20.45 $20.44 $20.46 946,134 $433,361,144
12/30/2024 $20.51 $20.48 $20.49 937,997 $434,259,071
12/27/2024 $20.47 $20.40 $20.48 126,175 $432,452,586
12/26/2024 $20.54 $20.44 $20.55 101,282 $432,223,189
12/24/2024 $20.51 $20.41 $20.51 73,224 $431,733,362
12/23/2024 $20.50 $20.39 $20.50 123,539 $431,329,624
12/20/2024 $20.54 $20.46 $20.50 279,790 $432,635,306
12/19/2024 $20.43 $20.40 $20.42 339,092 $431,434,710
12/18/2024 $20.55 $20.53 $20.53 91,160 $434,116,955
12/17/2024 $20.73 $20.67 $20.71 98,955 $437,136,111
12/16/2024 $20.73 $20.69 $20.73 109,874 $434,409,719
12/13/2024 $20.72 $20.67 $20.71 105,126 $434,091,446
12/12/2024 $20.89 $20.83 $20.87 145,344 $437,331,154
12/11/2024 $20.97 $20.91 $20.96 111,353 $437,079,296
12/10/2024 $21.00 $20.94 $21.00 278,448 $433,508,286
12/9/2024 $21.03 $20.96 $21.02 94,665 $433,941,216
12/6/2024 $21.05 $21.01 $21.05 97,824 $434,918,183
12/5/2024 $21.01 $20.96 $20.99 338,687 $418,172,225
12/4/2024 $21.02 $20.96 $21.00 846,925 $418,094,490
12/3/2024 $20.94 $20.88 $20.93 82,586 $416,560,994
12/2/2024 $20.98 $20.92 $20.97 78,258 $417,331,490

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.