First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $20.75 $20.70 $20.74 127,575 $456,485,793
3/28/2025 $20.69 $20.66 $20.69 1,106,851 $437,923,718
3/27/2025 $20.59 $20.56 $20.59 93,310 $435,834,298
3/26/2025 $20.70 $20.66 $20.70 93,068 $438,074,295
3/25/2025 $20.75 $20.72 $20.74 87,708 $439,361,280
3/24/2025 $20.69 $20.69 $20.68 143,560 $438,700,699
3/21/2025 $20.74 $20.77 $20.73 76,671 $440,322,688
3/20/2025 $20.75 $20.81 $20.74 54,950 $441,086,985
3/19/2025 $20.75 $20.78 $20.75 160,047 $440,512,855
3/18/2025 $20.64 $20.70 $20.65 45,457 $438,771,131
3/17/2025 $20.64 $20.67 $20.62 108,810 $441,268,035
3/14/2025 $20.60 $20.63 $20.59 135,394 $440,467,469
3/13/2025 $20.60 $20.65 $20.60 116,579 $440,787,449
3/12/2025 $20.59 $20.62 $20.58 110,470 $440,281,005
3/11/2025 $20.64 $20.67 $20.63 128,738 $441,347,754
3/10/2025 $20.75 $20.77 $20.73 88,668 $443,432,341
3/7/2025 $20.67 $20.69 $20.66 122,024 $441,763,245
3/6/2025 $20.71 $20.73 $20.69 115,557 $442,552,517
3/5/2025 $20.73 $20.76 $20.73 62,791 $443,262,447
3/4/2025 $20.78 $20.81 $20.77 64,533 $447,464,433
3/3/2025 $20.85 $20.87 $20.83 124,515 $448,774,316

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.