First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/2/2025 $20.47 $20.43 $20.41 6,187 $33,709,190
7/1/2025 $20.47 $20.44 $20.42 15,204 $33,720,728

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.