First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2025 $21.11 $21.09 $21.13 51,030 $529,330,435
8/12/2025 $21.06 $21.01 $21.05 89,378 $526,241,632
8/11/2025 $21.04 $21.00 $21.04 75,562 $518,791,080
8/8/2025 $21.03 $21.00 $21.03 270,246 $516,575,899
8/7/2025 $21.09 $21.04 $21.08 569,534 $515,385,076
8/6/2025 $21.09 $21.04 $21.07 124,583 $515,436,220
8/5/2025 $21.08 $21.04 $21.07 112,069 $508,080,562
8/4/2025 $21.08 $21.04 $21.08 487,884 $504,968,404
8/1/2025 $21.06 $21.01 $21.05 77,399 $504,129,771

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.