First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/11/2025 $21.12 $21.16 $21.12 99,171 $695,090,646
6/10/2025 $21.04 $21.03 $21.03 81,742 $690,790,558
6/9/2025 $20.98 $20.98 $20.98 109,748 $689,054,956
6/6/2025 $20.95 $20.94 $20.95 148,418 $687,812,887
6/5/2025 $21.14 $21.13 $21.14 110,801 $693,999,648
6/4/2025 $21.17 $21.18 $21.16 145,683 $695,904,910
6/3/2025 $21.00 $20.98 $21.01 161,760 $686,938,335
6/2/2025 $21.09 $21.03 $21.04 519,933 $688,845,574

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.