First Trust California Municipal High Income ETF (FCAL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $49.55 $49.54 $49.55 16,062 $205,571,603
1/29/2026 $49.48 $49.49 $49.48 17,444 $205,365,426
1/28/2026 $49.45 $49.46 $49.45 15,769 $205,243,439
1/27/2026 $49.42 $49.45 $49.42 10,670 $205,203,356
1/26/2026 $49.40 $49.41 $49.40 37,072 $205,044,093
1/23/2026 $49.44 $49.40 $49.40 24,292 $205,017,843
1/22/2026 $49.36 $49.35 $49.36 20,370 $204,812,487
1/21/2026 $49.37 $49.34 $49.37 17,846 $204,763,848
1/20/2026 $49.53 $49.50 $49.51 20,638 $200,463,925
1/16/2026 $49.65 $49.64 $49.66 20,148 $201,052,585
1/15/2026 $49.64 $49.61 $49.64 24,779 $200,909,500
1/14/2026 $49.63 $49.60 $49.63 10,562 $200,878,807
1/13/2026 $49.58 $49.56 $49.57 23,918 $200,717,847
1/12/2026 $49.52 $49.54 $49.52 7,837 $200,621,004
1/9/2026 $49.58 $49.54 $49.52 16,373 $200,627,456
1/8/2026 $49.55 $49.51 $49.49 7,456 $200,506,531
1/7/2026 $49.51 $49.49 $49.47 6,774 $200,421,872
1/6/2026 $49.36 $49.37 $49.36 14,455 $204,903,315
1/5/2026 $49.37 $49.34 $49.38 69,590 $204,758,250
1/2/2026 $49.33 $49.32 $49.33 7,506 $202,205,174

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.