First Trust New York Municipal High Income ETF (FMNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/24/2024 $26.59 $26.62 $26.59 1,512 $19,963,692
12/23/2024 $26.56 $26.62 $26.56 9,639 $19,963,577
12/20/2024 $26.57 $26.61 $26.57 14,293 $19,961,118
12/19/2024 $26.54 $26.55 $26.55 2,751 $19,910,839
12/18/2024 $26.73 $26.77 $26.73 1,257 $20,079,153
12/17/2024 $26.84 $26.83 $26.84 8,362 $20,123,333
12/16/2024 $26.93 $26.90 $26.93 3,097 $20,175,823
12/13/2024 $26.90 $26.90 $26.90 6,962 $20,176,108
12/12/2024 $27.10 $27.08 $27.10 26,635 $20,313,059
12/11/2024 $27.22 $27.20 $27.22 6,005 $20,398,752
12/10/2024 $27.20 $27.23 $27.16 961 $20,420,177
12/9/2024 $27.24 $27.25 $27.24 0 $20,437,805
12/6/2024 $27.23 $27.27 $27.23 1,879 $20,449,405
12/5/2024 $27.25 $27.23 $27.25 235 $20,424,775
12/4/2024 $27.24 $27.25 $27.24 205 $20,436,308
12/3/2024 $27.17 $27.23 $27.14 1,720 $20,423,194
12/2/2024 $27.13 $27.19 $27.13 23 $20,391,121

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.