First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $21.07 $21.10 $21.05 299,679 $604,414,975
11/21/2024 $21.06 $21.08 $21.05 191,526 $603,972,497
11/20/2024 $21.20 $21.16 $21.13 143,171 $609,428,104
11/19/2024 $21.18 $21.20 $21.17 431,343 $610,690,742
11/18/2024 $21.10 $21.14 $21.09 136,813 $608,966,655
11/15/2024 $21.05 $21.09 $21.04 107,169 $616,972,265
11/14/2024 $21.08 $21.11 $21.07 855,747 $622,615,070
11/13/2024 $21.05 $21.08 $21.04 219,430 $621,933,270
11/12/2024 $21.12 $21.12 $21.11 438,138 $622,921,263
11/11/2024 $21.34 $21.32 $21.34 320,771 $628,949,785
11/8/2024 $21.43 $21.40 $21.42 191,043 $631,319,225
11/7/2024 $21.28 $21.31 $21.27 482,196 $628,506,552
11/6/2024 $21.03 $21.07 $21.02 564,572 $621,643,425
11/5/2024 $21.35 $21.32 $21.34 404,163 $622,621,237
11/4/2024 $21.31 $21.28 $21.30 268,384 $621,460,567
11/1/2024 $21.12 $21.10 $21.12 357,878 $616,168,508

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.