First Trust Commercial Mortgage Opportunities ETF (CAAA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $20.30 $20.31 $20.30 9,840 $14,217,756
5/8/2025 $20.38 $20.30 $20.38 10,492 $14,206,598
5/7/2025 $20.40 $20.38 $20.40 4,951 $14,262,890
5/6/2025 $20.36 $20.36 $20.36 713 $12,217,666
5/5/2025 $20.33 $20.33 $20.33 727 $12,196,575
5/2/2025 $20.33 $20.34 $20.33 263,890 $12,204,512
5/1/2025 $20.41 $20.40 $20.39 338,981 $10,198,940

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.