First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $18.97 $18.95 $18.98 166,011 $1,248,979,762
5/7/2025 $19.01 $18.99 $19.01 231,589 $1,249,273,757
5/6/2025 $19.01 $18.97 $19.00 268,295 $1,248,315,395
5/5/2025 $18.98 $18.95 $18.97 292,217 $1,241,356,207
5/2/2025 $18.98 $18.95 $18.98 374,907 $1,239,533,265
5/1/2025 $19.01 $18.98 $19.01 464,596 $1,240,375,978

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.