First Trust Core Investment Grade ETF (FTCB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $20.96 $20.93 $20.96 1,969 $23,019,330
7/25/2024 $20.88 $20.84 $20.86 6,984 $22,927,861
7/24/2024 $20.85 $20.79 $20.83 2,838 $15,593,495
7/23/2024 $20.88 $20.85 $20.88 348,570 $15,635,850
7/22/2024 $20.98 $20.94 $20.98 2,218 $15,706,900
7/19/2024 $20.99 $20.96 $20.99 670 $15,719,303
7/18/2024 $21.05 $21.01 $21.05 0 $15,756,579
7/17/2024 $21.10 $21.07 $21.11 400 $15,800,044
7/16/2024 $21.08 $21.06 $21.09 2,798 $15,791,817
7/15/2024 $21.02 $20.98 $21.02 5,090 $15,733,549
7/12/2024 $21.04 $21.03 $21.04 60 $15,774,294
7/11/2024 $21.01 $20.98 $21.01 1,956 $15,731,460
7/10/2024 $20.89 $20.86 $20.89 3,352 $15,645,065
7/9/2024 $20.85 $20.84 $20.87 1,796 $15,632,792
7/8/2024 $20.87 $20.86 $20.89 25,827 $15,646,163
7/5/2024 $20.86 $20.84 $20.88 6,140 $15,633,290
7/3/2024 $20.74 $20.74 $20.77 487 $15,556,362
7/2/2024 $20.65 $20.63 $20.65 2,645 $15,469,805
7/1/2024 $20.57 $20.56 $20.57 2,734 $15,418,348

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.