First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/17/2026 $21.03 $21.00 $21.02 124,857 $670,862,931
4/16/2026 $20.92 $20.89 $20.91 99,713 $667,483,755
4/15/2026 $20.97 $20.93 $20.96 144,032 $668,783,363
4/14/2026 $20.98 $20.96 $20.96 114,586 $669,769,753
4/13/2026 $20.93 $20.88 $20.92 87,657 $667,048,068
4/10/2026 $20.84 $20.84 $20.83 113,009 $665,805,979
4/9/2026 $20.89 $20.87 $20.88 118,974 $666,850,812
4/8/2026 $20.88 $20.86 $20.86 310,318 $666,508,425
4/7/2026 $20.76 $20.78 $20.77 656,058 $663,957,273
4/6/2026 $20.80 $20.77 $20.79 129,331 $663,501,914
4/2/2026 $20.83 $20.77 $20.82 91,846 $663,663,477
4/1/2026 $20.75 $20.72 $20.75 72,445 $659,790,366

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.