First Trust New York Municipal High Income ETF (FMNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $26.79 $26.77 $26.73 3,492 $18,736,478
6/27/2024 $26.74 $26.75 $26.78 8,714 $18,722,289
6/26/2024 $26.84 $26.84 $26.85 12 $18,789,652
6/25/2024 $26.91 $26.91 $26.91 374 $18,835,506
6/24/2024 $26.88 $26.91 $26.88 1,544 $18,835,605
6/21/2024 $26.89 $26.91 $26.89 2,155 $18,836,721
6/20/2024 $26.90 $26.91 $26.90 151 $18,836,777
6/18/2024 $26.94 $26.93 $26.94 342 $18,847,855
6/17/2024 $26.86 $26.89 $26.86 987 $18,824,909
6/14/2024 $26.91 $26.92 $26.91 484 $18,844,017
6/13/2024 $26.88 $26.88 $26.87 1,468 $18,819,238
6/12/2024 $26.79 $26.81 $26.80 2,451 $18,769,475
6/11/2024 $26.68 $26.69 $26.71 2,179 $18,680,853
6/10/2024 $26.63 $26.68 $26.64 713 $18,676,414
6/7/2024 $26.67 $26.70 $26.67 170 $18,693,275
6/6/2024 $26.75 $26.78 $26.75 22,801 $18,745,311
6/5/2024 $26.72 $26.68 $26.66 15,070 $18,678,303
6/4/2024 $26.60 $26.60 $26.55 1,537 $18,619,980
6/3/2024 $26.55 $26.53 $26.50 2,041 $18,571,794

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.