First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
7/3/2025 $12.25 $12.64 (3.09%) 1,807 $53,266,248
7/2/2025 $12.24 $12.67 (3.39%) 8,654 $53,368,436
7/1/2025 $12.23 $12.69 (3.62%) 9,498 $53,453,515

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.