First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $21.32 $21.36 $21.33 260,474 $694,267,494
4/24/2025 $21.16 $21.24 $21.22 369,536 $690,419,921
4/23/2025 $21.03 $21.09 $21.05 143,398 $685,459,032
4/22/2025 $20.94 $21.03 $20.97 104,973 $683,437,100
4/21/2025 $21.03 $21.05 $21.05 265,865 $684,070,015
4/17/2025 $21.31 $21.22 $21.26 277,548 $689,523,018
4/16/2025 $21.30 $21.33 $21.34 217,954 $690,988,725
4/15/2025 $21.25 $21.21 $21.22 155,387 $687,295,534
4/14/2025 $21.14 $21.14 $21.13 62,568 $685,028,672
4/11/2025 $21.07 $20.94 $20.95 182,409 $670,223,199
4/10/2025 $21.17 $21.02 $21.10 585,116 $672,729,901
4/9/2025 $21.20 $21.24 $21.21 692,531 $667,052,918
4/8/2025 $21.39 $21.26 $21.33 1,155,628 $652,636,361
4/7/2025 $21.49 $21.46 $21.46 284,298 $658,944,175
4/4/2025 $21.92 $21.83 $21.90 407,345 $670,333,362
4/3/2025 $21.86 $21.80 $21.80 631,356 $669,388,428
4/2/2025 $21.60 $21.62 $21.60 114,103 $663,627,347
4/1/2025 $21.62 $21.63 $21.61 101,127 $664,169,402

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.