First Trust High Income Strategic Focus ETF (HISF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $44.25 $44.27 $44.25 985 $46,481,299
11/19/2024 $44.25 $44.29 $44.25 4,721 $46,507,429
11/18/2024 $44.22 $44.25 $44.22 3,887 $46,460,881
11/15/2024 $44.17 $44.18 $44.17 2,066 $46,384,601
11/14/2024 $44.16 $44.18 $44.16 4,466 $46,390,915
11/13/2024 $44.22 $44.23 $44.22 16,880 $46,436,605
11/12/2024 $44.21 $44.24 $44.22 1,249 $46,448,773
11/11/2024 $44.47 $44.45 $44.46 3,214 $46,671,971
11/8/2024 $44.51 $44.54 $44.52 4,182 $46,772,128
11/7/2024 $44.43 $44.49 $44.45 10,232 $46,711,561
11/6/2024 $44.15 $44.17 $44.16 878 $46,378,434
11/5/2024 $44.35 $44.41 $44.35 3,329 $46,626,388
11/4/2024 $44.29 $44.36 $44.32 3,882 $46,580,801
11/1/2024 $44.18 $44.16 $44.15 1,035 $46,363,074

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.