First Trust Low Duration Opportunities ETF (LMBS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $49.20 $49.15 $49.20 216,982 $5,104,390,034
7/2/2025 $49.24 $49.20 $49.24 541,992 $5,101,995,865
7/1/2025 $49.27 $49.22 $49.27 331,156 $5,103,869,678

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.