First Trust New York Municipal High Income ETF (FMNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $26.86 $26.86 $26.91 2,976 $18,805,119
7/25/2024 $26.92 $26.86 $26.88 562 $18,802,459
7/24/2024 $26.81 $26.86 $26.86 1,257 $18,799,291
7/23/2024 $26.82 $26.86 $26.89 1,309 $18,803,199
7/22/2024 $26.96 $26.94 $26.95 1,140 $18,860,043
7/19/2024 $26.94 $26.96 $26.94 438 $18,870,552
7/18/2024 $26.97 $26.95 $26.95 545 $18,863,741
7/17/2024 $27.01 $26.94 $26.96 433 $18,860,345
7/16/2024 $26.97 $26.94 $26.97 4,593 $18,858,292
7/15/2024 $26.98 $26.92 $26.92 1,675 $18,842,446
7/12/2024 $26.95 $26.94 $26.96 0 $18,860,558
7/11/2024 $26.93 $26.91 $26.92 2 $18,835,433
7/10/2024 $26.88 $26.84 $26.87 248 $18,789,554
7/9/2024 $26.87 $26.84 $26.86 689 $18,784,663
7/8/2024 $26.85 $26.82 $26.85 1,261 $18,777,209
7/5/2024 $26.86 $26.81 $26.86 331 $18,767,306
7/3/2024 $26.79 $26.77 $26.79 126 $18,738,685
7/2/2024 $26.70 $26.72 $26.73 2,042 $18,707,487
7/1/2024 $26.63 $26.71 $26.70 8,070 $18,699,087

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.