First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $18.97 $18.94 $18.96 213,204 $1,129,755,753
7/30/2024 $18.91 $18.88 $18.90 988,669 $1,119,785,887
7/29/2024 $18.90 $18.88 $18.89 276,443 $1,119,316,017
7/26/2024 $18.88 $18.86 $18.87 358,325 $1,116,725,512
7/25/2024 $18.84 $18.82 $18.84 342,960 $1,112,550,429
7/24/2024 $18.84 $18.82 $18.83 472,099 $1,112,310,235
7/23/2024 $18.85 $18.83 $18.85 235,905 $1,112,749,593
7/22/2024 $18.92 $18.89 $18.91 319,466 $1,116,491,839
7/19/2024 $18.91 $18.89 $18.91 167,092 $1,115,631,711
7/18/2024 $18.93 $18.91 $18.93 214,347 $1,116,587,048
7/17/2024 $18.93 $18.92 $18.94 304,719 $1,112,750,004
7/16/2024 $18.94 $18.92 $18.94 171,450 $1,112,663,679
7/15/2024 $18.92 $18.91 $18.92 478,332 $1,109,838,994
7/12/2024 $18.94 $18.91 $18.93 298,641 $1,109,922,685
7/11/2024 $18.89 $18.88 $18.90 396,778 $1,108,034,556
7/10/2024 $18.85 $18.82 $18.84 752,302 $1,104,945,046
7/9/2024 $18.81 $18.82 $18.82 749,199 $1,120,708,209
7/8/2024 $18.79 $18.82 $18.80 1,841,577 $1,120,882,017
7/5/2024 $18.86 $18.82 $18.84 365,931 $1,120,579,583
7/3/2024 $18.79 $18.77 $18.80 246,861 $1,117,577,416
7/2/2024 $18.75 $18.72 $18.75 174,267 $1,114,987,861
7/1/2024 $18.72 $18.70 $18.72 297,603 $1,113,430,876

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.