First Trust New York Municipal High Income ETF (FMNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $25.90 $25.91 $25.91 305 $20,726,203
6/26/2025 $25.90 $25.89 $25.91 1,469 $20,714,417
6/25/2025 $25.97 $25.93 $25.97 548 $20,746,566
6/24/2025 $26.00 $25.93 $26.00 713 $20,745,368
6/23/2025 $25.96 $25.95 $25.96 1,225 $19,465,291
6/20/2025 $26.00 $25.92 $25.94 1,225 $19,438,877
6/18/2025 $25.93 $25.91 $25.93 5,255 $19,434,381
6/17/2025 $25.95 $25.91 $25.95 27 $19,432,885
6/16/2025 $25.90 $25.89 $25.89 973 $19,418,641
6/13/2025 $25.91 $25.88 $25.91 1,586 $19,413,355
6/12/2025 $25.90 $25.91 $25.90 1,028 $19,431,030
6/11/2025 $25.87 $25.84 $25.87 2,716 $19,379,611
6/10/2025 $25.86 $25.83 $25.86 3,869 $19,373,398
6/9/2025 $25.85 $25.83 $25.85 43 $19,370,184
6/6/2025 $25.78 $25.81 $25.78 4,307 $19,356,457
6/5/2025 $25.86 $25.85 $25.86 3,622 $19,387,250
6/4/2025 $25.85 $25.84 $25.85 495 $19,376,391
6/3/2025 $25.80 $25.77 $25.80 3,240 $19,327,201
6/2/2025 $25.83 $25.79 $25.83 688 $19,343,916

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.