First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
11/5/2025 $11.83 $12.79 (7.51%) 5,308 $53,869,855
11/4/2025 $11.94 $12.83 (6.94%) 3,830 $54,051,697
11/3/2025 $12.00 $12.82 (6.40%) 1,970 $54,003,288

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.