First Trust New York Municipal High Income ETF (FMNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $25.45 $25.40 $25.45 7,090 $12,701,840
9/28/2023 $25.39 $25.38 $25.39 418 $12,688,262
9/27/2023 $25.50 $25.54 $25.50 455 $12,768,908
9/26/2023 $25.55 $25.57 $25.55 1 $12,785,631
9/25/2023 $25.56 $25.61 $25.59 492 $12,807,263
9/22/2023 $25.75 $25.76 $25.75 900 $12,882,032
9/21/2023 $25.84 $25.87 $25.84 143 $12,935,208
9/20/2023 $26.01 $26.04 $26.01 0 $13,018,931
9/19/2023 $26.00 $26.03 $26.00 5,171 $13,015,681
9/18/2023 $26.04 $26.06 $26.04 7,864 $13,028,742
9/15/2023 $26.03 $26.07 $26.03 38 $13,035,043
9/14/2023 $26.08 $26.07 $26.04 3,092 $13,036,881
9/13/2023 $26.16 $26.09 $26.10 948 $13,043,477
9/12/2023 $26.11 $26.09 $26.08 100 $13,043,904
9/11/2023 $26.13 $26.12 $26.09 109 $13,057,715
9/8/2023 $26.08 $26.11 $26.08 35 $13,056,445
9/7/2023 $26.07 $26.10 $26.07 21 $13,048,684
9/6/2023 $26.11 $26.15 $26.11 354 $13,076,948
9/5/2023 $26.12 $26.16 $26.12 31 $13,079,564
9/1/2023 $26.13 $26.19 $26.13 43 $13,093,345

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.