First Trust New York Municipal High Income ETF (FMNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/18/2026 $26.81 $26.79 $26.81 6,896 $29,470,171
3/17/2026 $26.75 $26.78 $26.78 2,680 $29,460,453
3/16/2026 $26.84 $26.76 $26.80 2,973 $29,434,193
3/13/2026 $26.74 $26.75 $26.74 5,864 $29,420,324
3/12/2026 $26.79 $26.71 $26.79 5,506 $29,382,696
3/11/2026 $26.85 $26.81 $26.83 2,979 $29,490,189
3/10/2026 $26.92 $26.87 $26.94 1,841 $29,562,235
3/9/2026 $26.97 $26.88 $26.94 15,260 $29,570,140
3/6/2026 $26.94 $26.91 $26.93 15,517 $29,599,643
3/5/2026 $26.90 $26.93 $26.93 12,057 $29,620,636
3/4/2026 $26.99 $26.94 $26.95 9,770 $29,632,389
3/3/2026 $26.93 $26.93 $26.98 10,167 $29,625,284
3/2/2026 $27.12 $27.07 $27.12 10,403 $29,779,764

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.