First Trust California Municipal High Income ETF (FCAL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/16/2025 $49.29 $49.29 $49.29 13,374 $192,234,702
10/15/2025 $49.19 $49.20 $49.19 8,632 $191,865,878
10/14/2025 $49.17 $49.11 $49.17 9,137 $191,514,226
10/13/2025 $49.12 $49.07 $49.12 21,661 $191,373,714
10/10/2025 $49.03 $49.04 $49.03 7,231 $191,267,564
10/9/2025 $48.93 $48.94 $48.93 12,235 $190,866,233
10/8/2025 $48.95 $48.93 $48.94 13,137 $190,815,023
10/7/2025 $48.92 $48.90 $48.92 12,553 $190,698,144
10/6/2025 $48.84 $48.84 $48.84 12,622 $190,465,069
10/3/2025 $48.85 $48.84 $48.85 58,550 $188,015,940
10/2/2025 $48.76 $48.81 $48.76 10,756 $187,925,887
10/1/2025 $48.86 $48.80 $48.83 49,015 $187,895,516

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.