First Trust New York Municipal High Income ETF (FMNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $26.28 $26.29 $26.29 283 $19,717,471
3/28/2025 $26.24 $26.22 $26.25 1,002 $19,666,485
3/27/2025 $26.14 $26.14 $26.15 895 $19,602,019
3/26/2025 $26.33 $26.30 $26.33 522 $19,728,373
3/25/2025 $26.44 $26.45 $26.45 1,304 $19,835,974
3/24/2025 $26.55 $26.51 $26.50 1,294 $19,885,194
3/21/2025 $26.60 $26.58 $26.53 10,497 $19,932,399
3/20/2025 $26.57 $26.57 $26.57 2,915 $19,926,943
3/19/2025 $26.54 $26.52 $26.54 48 $19,892,419
3/18/2025 $26.54 $26.55 $26.54 697 $19,910,383
3/17/2025 $26.52 $26.55 $26.52 3,498 $19,914,414
3/14/2025 $26.52 $26.54 $26.51 74 $19,902,561
3/13/2025 $26.53 $26.56 $26.53 1,106 $19,917,683
3/12/2025 $26.60 $26.59 $26.61 41 $19,945,402
3/11/2025 $26.72 $26.72 $26.72 455 $20,039,407
3/10/2025 $26.76 $26.76 $26.76 140 $20,068,139
3/7/2025 $26.75 $26.72 $26.69 432 $20,039,458
3/6/2025 $26.77 $26.72 $26.78 208 $20,036,793
3/5/2025 $26.80 $26.84 $26.80 468 $20,132,579
3/4/2025 $26.82 $26.88 $26.83 959 $20,162,987
3/3/2025 $26.91 $26.88 $26.91 4,815 $20,162,511

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.