First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $19.10 $19.07 $19.09 366,514 $1,294,898,942
6/26/2025 $19.10 $19.08 $19.09 216,329 $1,295,323,463
6/25/2025 $19.13 $19.12 $19.13 286,327 $1,298,407,146
6/24/2025 $19.14 $19.12 $19.13 204,021 $1,292,178,227
6/23/2025 $19.11 $19.08 $19.10 152,390 $1,278,401,738
6/20/2025 $19.10 $19.05 $19.09 472,713 $1,276,488,672
6/18/2025 $19.06 $19.03 $19.05 437,666 $1,274,372,988
6/17/2025 $19.05 $19.03 $19.04 226,419 $1,273,858,612
6/16/2025 $19.04 $19.01 $19.04 157,187 $1,271,120,090
6/13/2025 $19.04 $19.02 $19.03 255,510 $1,269,251,919
6/12/2025 $19.07 $19.04 $19.06 220,680 $1,270,951,373
6/11/2025 $19.05 $19.02 $19.04 139,377 $1,269,481,312
6/10/2025 $19.01 $18.98 $19.00 165,422 $1,267,169,148
6/9/2025 $19.04 $18.97 $19.00 305,268 $1,266,448,618
6/6/2025 $18.98 $18.96 $18.97 145,575 $1,262,675,467
6/5/2025 $19.01 $19.00 $19.01 283,162 $1,265,424,197
6/4/2025 $19.05 $19.02 $19.04 187,987 $1,266,959,907
6/3/2025 $19.01 $18.98 $19.00 158,814 $1,263,959,426
6/2/2025 $18.99 $18.97 $18.99 185,093 $1,263,607,148

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.