First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $21.90 $21.93 $21.88 417,042 $674,242,119
1/6/2026 $21.76 $21.84 $21.76 1,162,155 $671,434,758
1/5/2026 $21.90 $21.85 $21.87 160,549 $671,986,939
1/2/2026 $21.79 $21.78 $21.78 131,160 $669,665,795

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.