First Trust California Municipal High Income ETF (FCAL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/18/2026 $49.51 $49.51 $49.51 10,821 $207,945,237
3/17/2026 $49.50 $49.51 $49.50 20,995 $207,936,707
3/16/2026 $49.45 $49.47 $49.46 5,332 $207,755,359
3/13/2026 $49.48 $49.45 $49.39 16,474 $207,672,199
3/12/2026 $49.21 $49.38 $49.25 117,327 $207,378,635
3/11/2026 $49.56 $49.54 $49.56 14,551 $208,067,823
3/10/2026 $49.64 $49.65 $49.64 7,863 $208,526,591
3/9/2026 $49.64 $49.65 $49.64 9,534 $208,533,910
3/6/2026 $49.69 $49.69 $49.69 11,011 $208,682,608
3/5/2026 $49.71 $49.72 $49.71 13,661 $208,834,444
3/4/2026 $49.76 $49.74 $49.76 10,407 $208,905,056
3/3/2026 $49.72 $49.72 $49.72 15,903 $208,811,697
3/2/2026 $49.97 $49.97 $49.97 14,626 $209,878,475

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.