First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/6/2026 $21.42 $21.45 $21.40 112,939 $644,489,078
7/2/2026 $21.34 $21.44 $21.40 89,172 $648,543,326
7/1/2026 $21.36 $21.41 $21.36 312,077 $649,800,913

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.