First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $21.52 $21.49 $21.51 141,357 $490,003,135
7/15/2024 $21.36 $21.34 $21.36 135,332 $486,517,454
7/12/2024 $21.47 $21.45 $21.48 166,027 $488,001,851
7/11/2024 $21.41 $21.39 $21.41 184,742 $486,588,208
7/10/2024 $21.24 $21.20 $21.23 128,874 $479,167,232
7/9/2024 $21.24 $21.17 $21.22 257,401 $476,408,926
7/8/2024 $21.27 $21.22 $21.25 126,548 $477,533,538
7/5/2024 $21.26 $21.21 $21.25 90,221 $477,139,948
7/3/2024 $21.09 $21.05 $21.08 137,550 $473,642,640
7/2/2024 $20.88 $20.86 $20.88 173,069 $467,184,942
7/1/2024 $20.77 $20.75 $20.78 203,903 $464,763,639

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.