First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
12/5/2025 $12.01 $12.83 (6.39%) 13,695 $54,034,828
12/4/2025 $12.10 $12.84 (5.76%) 2,462 $54,090,369
12/3/2025 $12.11 $12.87 (5.91%) 3,881 $54,214,469
12/2/2025 $12.03 $12.85 (6.38%) 3,137 $54,122,464
12/1/2025 $12.05 $12.84 (6.15%) 3,828 $54,079,886

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.