First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
1/7/2026
$21.18
$21.19
$21.17
444,170
$636,889,335
1/6/2026
$21.14
$21.17
$21.14
1,272,896
$636,240,208
1/5/2026
$21.21
$21.17
$21.20
122,616
$636,124,161
1/2/2026
$21.15
$21.13
$21.16
383,108
$632,743,019
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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