First Trust California Municipal High Income ETF (FCAL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $48.21 $47.92 $48.05 12,451 $265,969,686
4/24/2025 $48.14 $47.81 $48.00 23,899 $265,369,093
4/23/2025 $47.69 $47.68 $47.69 34,415 $262,219,104
4/22/2025 $47.49 $47.51 $47.49 42,061 $261,290,973
4/21/2025 $47.80 $47.72 $47.87 10,894 $262,480,416
4/17/2025 $48.08 $48.01 $48.08 12,553 $264,075,382
4/16/2025 $48.05 $47.97 $48.05 11,370 $263,859,573
4/15/2025 $47.80 $47.85 $47.99 7,785 $263,149,608
4/14/2025 $48.17 $47.78 $47.76 46,173 $262,804,300
4/11/2025 $47.88 $47.49 $47.46 33,516 $261,218,200
4/10/2025 $47.58 $48.01 $47.97 24,313 $264,070,588
4/9/2025 $47.18 $47.13 $47.39 41,671 $259,240,320
4/8/2025 $47.51 $47.83 $47.70 33,586 $263,053,880
4/7/2025 $48.53 $48.45 $48.42 11,589 $266,471,124
4/4/2025 $49.30 $49.26 $49.11 44,972 $270,954,293
4/3/2025 $49.02 $49.11 $48.97 24,666 $270,104,176
4/2/2025 $48.69 $48.88 $48.73 54,006 $268,814,093
4/1/2025 $48.96 $48.87 $48.89 13,325 $268,796,369

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.