First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/22/2026 $20.17 $20.14 $20.16 146,331 $638,478,933
9/21/2026 $20.14 $20.14 $20.14 72,012 $638,456,508
9/18/2026 $20.07 $20.07 $20.08 99,515 $636,240,483
9/17/2026 $20.17 $20.15 $20.17 125,605 $638,654,614
9/16/2026 $20.06 $20.04 $20.06 76,844 $635,410,773
9/15/2026 $20.06 $20.03 $20.06 418,902 $635,003,219
9/14/2026 $20.06 $20.05 $20.05 114,085 $635,724,812
9/11/2026 $20.07 $20.08 $20.07 148,891 $636,587,527
9/10/2026 $20.11 $20.10 $20.10 75,300 $636,236,694
9/9/2026 $20.26 $20.25 $20.26 160,957 $637,719,459
9/8/2026 $20.30 $20.30 $20.30 144,828 $639,295,033
9/4/2026 $20.31 $20.31 $20.31 52,044 $639,868,167
9/3/2026 $20.32 $20.31 $20.32 62,085 $639,918,910
9/2/2026 $20.32 $20.30 $20.31 118,870 $639,335,055
9/1/2026 $20.28 $20.29 $20.27 132,030 $639,022,638

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.