First Trust Intermediate Government Opportunities ETF (MGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $19.99 $19.96 $19.98 8,942 $35,935,627
6/27/2024 $20.11 $20.06 $20.11 4,767 $36,109,104
6/26/2024 $20.16 $20.10 $20.16 5,389 $35,183,277
6/25/2024 $20.28 $20.20 $20.26 18,417 $35,352,023
6/24/2024 $20.23 $20.19 $20.23 4,851 $35,335,041
6/21/2024 $20.22 $20.18 $20.22 6,139 $35,319,338
6/20/2024 $20.23 $20.17 $20.23 9,522 $35,303,497
6/18/2024 $20.24 $20.21 $20.24 2,870 $35,364,485
6/17/2024 $20.15 $20.13 $20.15 14,006 $35,219,534
6/14/2024 $20.26 $20.20 $20.24 10,276 $35,355,334
6/13/2024 $20.21 $20.17 $20.21 8,731 $35,293,714
6/12/2024 $20.11 $20.05 $20.10 5,746 $35,092,046
6/11/2024 $20.00 $19.98 $20.01 4,509 $34,958,954
6/10/2024 $19.91 $19.88 $19.91 9,920 $34,786,641
6/7/2024 $19.99 $19.91 $19.95 1,883 $34,849,184
6/6/2024 $20.12 $20.07 $20.12 3,439 $35,128,172
6/5/2024 $20.11 $20.07 $20.11 1,958 $35,122,013
6/4/2024 $20.08 $20.01 $20.06 14,152 $35,024,186
6/3/2024 $19.95 $19.92 $19.95 34,073 $34,856,646

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.