First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $20.43 $20.36 $20.41 81,879 $190,330,299
6/27/2024 $20.51 $20.44 $20.49 454,238 $190,062,365
6/26/2024 $20.54 $20.47 $20.52 36,475 $190,371,902
6/25/2024 $20.67 $20.58 $20.63 41,082 $191,437,356
6/24/2024 $20.65 $20.58 $20.63 62,731 $189,361,420
6/21/2024 $20.61 $20.55 $20.60 68,780 $187,013,241
6/20/2024 $20.60 $20.55 $20.61 39,551 $187,025,441
6/18/2024 $20.65 $20.60 $20.66 65,540 $187,464,783
6/17/2024 $20.59 $20.52 $20.56 29,770 $186,703,942
6/14/2024 $20.66 $20.60 $20.65 37,454 $187,479,974
6/13/2024 $20.64 $20.59 $20.65 44,583 $187,409,283
6/12/2024 $20.58 $20.50 $20.56 80,063 $186,563,033
6/11/2024 $20.47 $20.40 $20.46 88,972 $185,613,550
6/10/2024 $20.36 $20.31 $20.37 40,633 $184,844,093
6/7/2024 $20.41 $20.35 $20.39 54,721 $182,100,779
6/6/2024 $20.56 $20.50 $20.56 36,298 $183,500,493
6/5/2024 $20.58 $20.51 $20.57 39,547 $181,502,853
6/4/2024 $20.53 $20.46 $20.51 43,836 $179,022,167
6/3/2024 $20.47 $20.38 $20.45 68,834 $178,324,502

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.