First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/13/2025 $12.00 $12.59 (4.69%) 1,645 $53,034,098
6/12/2025 $11.98 $12.62 (5.07%) 2,145 $53,169,322
6/11/2025 $11.97 $12.57 (4.77%) 4,549 $52,976,125
6/10/2025 $11.88 $12.53 (5.19%) 6,805 $52,781,504
6/9/2025 $11.97 $12.51 (4.32%) 2,645 $52,703,047
6/6/2025 $12.02 $12.49 (3.76%) 898 $52,636,368
6/5/2025 $12.03 $12.56 (4.22%) 1,748 $52,908,655
6/4/2025 $12.01 $12.58 (4.53%) 491 $53,002,533
6/3/2025 $11.97 $12.51 (4.32%) 1,921 $52,692,273
6/2/2025 $12.04 $12.51 (3.76%) 3,298 $52,716,635

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.