First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $19.69 $19.73 $19.70 13,058 $27,622,390
11/19/2024 $19.67 $19.71 $19.68 7,293 $27,596,455
11/18/2024 $19.64 $19.69 $19.65 8,574 $27,559,137
11/15/2024 $19.66 $19.70 $19.66 2,604 $27,575,724
11/14/2024 $19.69 $19.73 $19.70 7,612 $27,618,487
11/13/2024 $19.67 $19.71 $19.68 6,974 $27,593,046
11/12/2024 $19.71 $19.74 $19.72 7,312 $27,642,444
11/11/2024 $19.71 $19.79 $19.71 6,415 $27,707,232
11/8/2024 $19.79 $19.81 $19.78 4,576 $27,736,404
11/7/2024 $19.80 $19.85 $19.81 4,917 $27,784,740
11/6/2024 $19.76 $19.81 $19.78 7,822 $27,739,643
11/5/2024 $19.64 $19.72 $19.69 4,275 $27,608,426
11/4/2024 $19.68 $19.71 $19.68 4,755 $27,592,300
11/1/2024 $19.72 $19.76 $19.73 3,037 $27,660,482

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.