First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $20.10 $20.09 $20.08 5,401 $34,153,571
5/7/2025 $20.07 $20.08 $20.07 6,832 $34,135,053
5/6/2025 $20.06 $20.08 $20.06 11,996 $34,128,061
5/5/2025 $20.07 $20.07 $20.06 13,506 $34,125,688
5/2/2025 $20.10 $20.09 $20.07 6,596 $34,159,211
5/1/2025 $20.04 $20.07 $20.05 18,645 $34,116,961

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.