First Trust New York Municipal High Income ETF (FMNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/23/2026 $26.83 $26.83 $26.83 650 $38,907,089
6/22/2026 $26.82 $26.84 $26.82 4,492 $38,924,787
6/18/2026 $26.84 $26.86 $26.84 1,237 $38,945,038
6/17/2026 $26.81 $26.83 $26.81 2,235 $38,902,955
6/16/2026 $26.80 $26.81 $26.80 1,560 $38,877,045
6/15/2026 $26.78 $26.79 $26.78 7,571 $38,846,060
6/12/2026 $26.78 $26.77 $26.78 1,010 $38,817,967
6/11/2026 $26.78 $26.76 $26.78 1,643 $38,809,113
6/10/2026 $26.78 $26.77 $26.78 264 $38,809,832
6/9/2026 $26.79 $26.79 $26.79 2,769 $38,845,631
6/8/2026 $26.76 $26.78 $26.76 1,416 $38,824,291
6/5/2026 $26.77 $26.77 $26.77 1,338 $38,815,817
6/4/2026 $26.75 $26.78 $26.75 5,093 $38,837,950
6/3/2026 $26.78 $26.76 $26.80 857 $38,806,226
6/2/2026 $26.78 $26.77 $26.80 430 $38,817,904
6/1/2026 $26.72 $26.72 $26.72 3,615 $38,745,076

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.