First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $19.81 $19.86 $19.84 6,567 $30,778,497
7/15/2024 $19.78 $19.83 $19.80 7,185 $31,732,977
7/12/2024 $19.78 $19.84 $19.82 10,735 $31,747,385
7/11/2024 $19.80 $19.85 $19.82 7,609 $31,754,331
7/10/2024 $19.74 $19.79 $19.77 5,790 $31,662,818
7/9/2024 $19.73 $19.78 $19.76 9,519 $31,642,996
7/8/2024 $19.73 $19.78 $19.75 7,538 $31,650,225
7/5/2024 $19.71 $19.77 $19.71 5,406 $31,624,172
7/3/2024 $19.70 $19.75 $19.70 133,121 $34,554,104
7/2/2024 $19.66 $19.72 $19.69 6,438 $34,508,405
7/1/2024 $19.68 $19.72 $19.70 9,675 $34,514,146

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.