First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/22/2025 $21.80 $21.84 $21.81 222,913 $669,457,284
12/19/2025 $21.85 $21.84 $21.83 200,235 $669,428,083
12/18/2025 $21.91 $21.91 $21.90 121,703 $671,533,594
12/17/2025 $21.82 $21.84 $21.82 71,024 $669,393,631
12/16/2025 $21.83 $21.85 $21.83 161,076 $669,665,361
12/15/2025 $21.76 $21.77 $21.76 120,416 $667,184,512
12/12/2025 $21.74 $21.74 $21.74 89,242 $666,217,478
12/11/2025 $21.91 $21.92 $21.92 105,886 $671,799,998
12/10/2025 $21.91 $21.92 $21.92 151,130 $671,722,688
12/9/2025 $21.84 $21.83 $21.84 201,098 $669,151,239
12/8/2025 $21.85 $21.86 $21.86 81,916 $669,865,350
12/5/2025 $21.92 $21.91 $21.92 300,786 $671,559,414
12/4/2025 $22.00 $21.98 $21.99 147,721 $671,496,475
12/3/2025 $22.06 $22.07 $22.06 263,497 $674,104,321
12/2/2025 $22.02 $22.01 $22.01 92,939 $672,531,125
12/1/2025 $22.03 $21.98 $22.01 121,729 $671,449,625

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.