First Trust Low Duration Opportunities ETF (LMBS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $48.63 $48.58 $48.61 495,048 $4,627,180,160
11/21/2024 $48.61 $48.56 $48.61 473,839 $4,620,930,349
11/20/2024 $48.77 $48.71 $48.77 699,058 $4,629,737,615
11/19/2024 $48.76 $48.72 $48.76 667,639 $4,630,496,865
11/18/2024 $48.75 $48.70 $48.75 373,516 $4,628,955,016
11/15/2024 $48.64 $48.65 $48.64 874,408 $4,624,423,116
11/14/2024 $48.67 $48.62 $48.68 461,441 $4,599,865,424
11/13/2024 $48.74 $48.69 $48.74 666,666 $4,593,949,794
11/12/2024 $48.68 $48.62 $48.68 575,770 $4,567,671,987
11/11/2024 $48.80 $48.73 $48.81 511,912 $4,577,759,482
11/8/2024 $48.83 $48.78 $48.83 436,632 $4,578,284,880
11/7/2024 $48.83 $48.78 $48.83 421,751 $4,578,353,578
11/6/2024 $48.56 $48.56 $48.57 476,215 $4,555,209,877
11/5/2024 $48.70 $48.64 $48.70 305,637 $4,557,631,024
11/4/2024 $48.66 $48.62 $48.66 385,258 $4,555,558,242
11/1/2024 $48.55 $48.51 $48.56 377,963 $4,540,489,262

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.