First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $21.18 $21.14 $21.16 66,245 $561,227,308
9/25/2025 $21.16 $21.13 $21.16 69,361 $560,961,526
9/24/2025 $21.27 $21.27 $21.29 54,285 $564,618,489
9/23/2025 $21.33 $21.33 $21.34 56,994 $566,195,511
9/22/2025 $21.29 $21.29 $21.32 84,303 $565,357,585
9/19/2025 $21.35 $21.32 $21.36 76,405 $566,106,125
9/18/2025 $21.36 $21.32 $21.36 86,767 $565,936,800
9/17/2025 $21.38 $21.35 $21.37 91,265 $565,715,585
9/16/2025 $21.43 $21.39 $21.41 60,209 $564,594,460
9/15/2025 $21.43 $21.38 $21.43 255,418 $564,519,518
9/12/2025 $21.36 $21.34 $21.37 49,270 $563,382,095
9/11/2025 $21.41 $21.37 $21.40 81,380 $564,174,297
9/10/2025 $21.34 $21.32 $21.34 317,346 $562,812,217
9/9/2025 $21.30 $21.26 $21.28 88,910 $561,301,595
9/8/2025 $21.36 $21.30 $21.33 89,917 $562,371,432
9/5/2025 $21.23 $21.25 $21.27 130,599 $559,845,191
9/4/2025 $21.19 $21.14 $21.18 164,716 $557,072,806
9/3/2025 $21.08 $21.05 $21.09 274,028 $554,593,027
9/2/2025 $21.00 $20.97 $21.01 79,781 $552,577,228

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.