First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
9/12/2025 $12.32 $12.89 (4.42%) 2,299 $54,298,859
9/11/2025 $12.34 $12.91 (4.42%) 3,296 $54,383,902
9/10/2025 $12.33 $12.89 (4.34%) 3,099 $54,319,364
9/9/2025 $12.33 $12.87 (4.20%) 1,572 $54,215,253
9/8/2025 $12.29 $12.90 (4.73%) 2,139 $54,329,622
9/5/2025 $12.24 $12.86 (4.82%) 3,363 $54,191,101
9/4/2025 $12.34 $12.79 (3.52%) 2,656 $53,885,696
9/3/2025 $12.21 $12.76 (4.31%) 7,340 $53,749,564
9/2/2025 $12.26 $12.71 (3.54%) 15,111 $53,555,024

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.