First Trust Commercial Mortgage Opportunities ETF (CAAA)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/2/2025
$20.41
$20.41
$20.41
22,093
$17,347,907
7/1/2025
$20.44
$20.42
$20.44
1,506
$17,355,192
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.
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