First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $20.93 $20.87 $20.91 232,794 $483,031,283
6/26/2025 $20.94 $20.89 $20.92 53,072 $483,530,830
6/25/2025 $20.95 $20.92 $20.94 69,549 $484,199,674
6/24/2025 $20.94 $20.91 $20.93 63,632 $483,971,629
6/23/2025 $20.87 $20.82 $20.86 80,551 $479,983,479
6/20/2025 $20.84 $20.77 $20.83 110,735 $478,842,017
6/18/2025 $20.81 $20.76 $20.80 121,103 $478,404,390
6/17/2025 $20.79 $20.75 $20.77 95,504 $477,223,191
6/16/2025 $20.73 $20.69 $20.72 44,058 $475,812,138
6/13/2025 $20.76 $20.72 $20.74 107,886 $476,505,159
6/12/2025 $20.83 $20.79 $20.81 47,748 $473,921,983
6/11/2025 $20.75 $20.72 $20.74 191,394 $472,306,455
6/10/2025 $20.69 $20.64 $20.68 108,311 $470,643,964
6/9/2025 $20.65 $20.62 $20.65 83,327 $470,091,710
6/6/2025 $20.62 $20.59 $20.60 73,232 $469,358,261
6/5/2025 $20.71 $20.69 $20.70 56,025 $471,646,362
6/4/2025 $20.76 $20.73 $20.76 77,140 $472,648,954
6/3/2025 $20.64 $20.61 $20.64 80,750 $466,809,269
6/2/2025 $20.64 $20.59 $20.63 76,895 $466,325,760

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.