First Trust New York Municipal High Income ETF (FMNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $26.76 $26.75 $26.76 2,618 $25,413,206
10/16/2025 $26.76 $26.74 $26.76 8,574 $25,398,319
10/15/2025 $26.69 $26.69 $26.69 969 $25,354,704
10/14/2025 $26.67 $26.64 $26.67 4,128 $25,304,322
10/13/2025 $26.64 $26.62 $26.64 184 $25,289,714
10/10/2025 $26.63 $26.60 $26.62 3,027 $25,273,173
10/9/2025 $26.64 $26.54 $26.53 9,111 $25,213,538
10/8/2025 $26.55 $26.54 $26.55 1,397 $25,209,051
10/7/2025 $26.54 $26.51 $26.54 801 $25,186,757
10/6/2025 $26.53 $26.49 $26.53 6,445 $25,167,888
10/3/2025 $26.55 $26.50 $26.50 2,693 $25,170,732
10/2/2025 $26.45 $26.48 $26.50 18,307 $25,156,029
10/1/2025 $26.52 $26.47 $26.52 3,324 $25,145,539

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.