First Trust Municipal High Income ETF (FMHI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $48.82 $48.70 $48.80 79,052 $645,209,367
7/30/2024 $48.76 $48.62 $48.74 49,841 $644,169,555
7/29/2024 $48.75 $48.66 $48.72 49,479 $644,744,187
7/26/2024 $48.68 $48.64 $48.65 76,844 $644,487,051
7/25/2024 $48.64 $48.58 $48.60 41,143 $643,630,540
7/24/2024 $48.51 $48.56 $48.55 58,037 $643,446,250
7/23/2024 $48.61 $48.58 $48.58 23,419 $641,271,185
7/22/2024 $48.69 $48.74 $48.73 33,336 $643,379,936
7/19/2024 $48.76 $48.76 $48.76 35,184 $643,633,139
7/18/2024 $48.75 $48.75 $48.79 40,906 $643,495,659
7/17/2024 $48.83 $48.73 $48.78 67,878 $643,209,598
7/16/2024 $48.74 $48.71 $48.76 53,397 $642,982,598
7/15/2024 $48.69 $48.65 $48.67 42,406 $642,185,292
7/12/2024 $48.76 $48.70 $48.74 36,104 $642,903,969
7/11/2024 $48.64 $48.66 $48.68 41,431 $639,827,839
7/10/2024 $48.53 $48.55 $48.56 93,600 $638,405,570
7/9/2024 $48.54 $48.52 $48.56 66,131 $638,073,532
7/8/2024 $48.49 $48.49 $48.54 78,408 $637,584,508
7/5/2024 $48.56 $48.48 $48.59 20,070 $635,058,141
7/3/2024 $48.52 $48.41 $48.53 24,132 $634,126,016
7/2/2024 $48.32 $48.33 $48.35 92,255 $630,705,089
7/1/2024 $48.27 $48.31 $48.25 43,178 $630,496,635

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.