First Trust Core Investment Grade ETF (FTCB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $20.71 $20.69 $20.72 2,503 $15,514,830
6/27/2024 $20.80 $20.78 $20.80 3,251 $15,582,147
6/26/2024 $20.83 $20.81 $20.83 1 $15,608,031
6/25/2024 $20.94 $20.91 $20.94 2,073 $15,684,896
6/24/2024 $20.94 $20.91 $20.94 76 $15,681,573
6/21/2024 $20.92 $20.89 $20.92 6,678 $15,668,339
6/20/2024 $20.92 $20.89 $20.92 150 $15,664,220
6/18/2024 $20.95 $20.93 $20.95 1,587 $15,694,774
6/17/2024 $20.87 $20.84 $20.87 15,743 $15,631,637
6/14/2024 $20.94 $20.92 $20.94 1,711 $15,689,367
6/13/2024 $20.91 $20.89 $20.91 3,859 $15,667,574
6/12/2024 $20.82 $20.78 $20.82 891 $15,585,105
6/11/2024 $20.72 $20.69 $20.72 94 $15,517,169
6/10/2024 $20.62 $20.60 $20.62 534 $15,450,535
6/7/2024 $20.66 $20.63 $20.66 700 $15,473,467
6/6/2024 $20.83 $20.80 $20.83 573 $15,596,578
6/5/2024 $20.81 $20.79 $20.81 1,539 $15,592,979
6/4/2024 $20.76 $20.74 $20.76 1,123 $15,552,012
6/3/2024 $20.68 $20.65 $20.69 472 $15,487,700

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.