First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/7/2026 $21.56 $21.62 $21.59 427,476 $668,094,737
4/6/2026 $21.59 $21.59 $21.54 139,717 $667,208,481
4/2/2026 $21.57 $21.62 $21.60 261,270 $668,195,719
4/1/2026 $21.55 $21.54 $21.51 264,499 $665,713,747

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.