First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $18.94 $18.93 $18.94 310,038 $1,246,268,548
11/19/2024 $18.97 $18.94 $18.96 222,026 $1,247,163,668
11/18/2024 $18.95 $18.93 $18.94 317,285 $1,246,423,522
11/15/2024 $18.94 $18.91 $18.93 306,564 $1,245,130,198
11/14/2024 $18.92 $18.90 $18.91 308,314 $1,244,699,842
11/13/2024 $18.95 $18.92 $18.94 177,928 $1,246,073,997
11/12/2024 $18.94 $18.91 $18.93 211,632 $1,242,633,596
11/11/2024 $18.98 $18.96 $18.97 243,452 $1,245,631,500
11/8/2024 $19.01 $18.97 $19.00 267,203 $1,246,496,080
11/7/2024 $19.00 $18.96 $18.99 272,585 $1,244,103,955
11/6/2024 $18.93 $18.90 $18.92 1,487,533 $1,238,953,289
11/5/2024 $18.96 $18.93 $18.95 605,381 $1,237,068,646
11/4/2024 $18.95 $18.93 $18.94 406,775 $1,236,980,085
11/1/2024 $18.90 $18.90 $18.90 514,203 $1,234,904,754

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.