First Trust Low Duration Opportunities ETF (LMBS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $48.05 $48.09 $48.07 458,563 $4,114,130,170
6/27/2024 $48.08 $48.15 $48.10 818,019 $4,119,610,757
6/26/2024 $48.36 $48.27 $48.33 193,922 $4,129,732,697
6/25/2024 $48.41 $48.34 $48.39 390,837 $4,130,663,383
6/24/2024 $48.40 $48.34 $48.39 352,787 $4,130,840,189
6/21/2024 $48.38 $48.36 $48.40 334,986 $4,132,187,371
6/20/2024 $48.37 $48.33 $48.38 316,716 $4,129,580,045
6/18/2024 $48.37 $48.34 $48.39 895,129 $4,087,482,401
6/17/2024 $48.28 $48.26 $48.31 465,492 $4,075,651,210
6/14/2024 $48.35 $48.31 $48.36 322,004 $4,079,883,329
6/13/2024 $48.37 $48.31 $48.36 195,354 $4,079,526,165
6/12/2024 $48.27 $48.16 $48.25 236,016 $4,067,032,996
6/11/2024 $48.18 $48.14 $48.16 272,833 $4,065,094,392
6/10/2024 $48.05 $48.04 $48.07 167,215 $4,056,763,539
6/7/2024 $48.04 $48.03 $48.05 349,311 $4,041,331,254
6/6/2024 $48.22 $48.14 $48.21 555,091 $4,048,613,641
6/5/2024 $48.18 $48.14 $48.17 161,775 $4,048,660,366
6/4/2024 $48.10 $48.09 $48.11 282,999 $4,039,919,962
6/3/2024 $48.11 $48.02 $48.11 290,442 $4,028,858,603

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.