First Trust New York Municipal High Income ETF (FMNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $26.95 $26.97 $26.95 457 $20,229,046
11/19/2024 $27.06 $26.97 $26.98 281 $20,229,816
11/18/2024 $26.92 $26.92 $26.93 280 $20,192,865
11/15/2024 $26.93 $26.93 $26.93 3,308 $20,195,537
11/14/2024 $26.94 $26.95 $26.94 2,560 $20,210,057
11/13/2024 $26.94 $26.92 $26.94 261 $20,188,553
11/12/2024 $26.91 $26.91 $26.89 427 $20,182,426
11/11/2024 $26.95 $26.92 $26.95 20,296 $20,190,663
11/8/2024 $26.97 $26.91 $26.90 7,728 $20,185,747
11/7/2024 $26.76 $26.72 $26.75 203 $20,042,880
11/6/2024 $26.63 $26.62 $26.68 14,312 $19,964,576
11/5/2024 $26.94 $26.89 $26.94 38 $20,168,310
11/4/2024 $26.92 $26.88 $26.92 1,155 $20,161,203
11/1/2024 $26.83 $26.82 $26.83 1,265 $20,112,860

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.