First Trust Intermediate Government Opportunities ETF (MGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/9/2025 $20.50 $20.50 $20.51 13,836 $62,511,081
10/8/2025 $20.53 $20.52 $20.53 17,449 $62,577,346
10/7/2025 $20.49 $20.52 $20.48 19,834 $62,571,512
10/6/2025 $20.46 $20.46 $20.45 15,348 $62,401,243
10/3/2025 $20.51 $20.51 $20.51 9,136 $62,556,834
10/2/2025 $20.53 $20.55 $20.52 36,525 $64,739,353
10/1/2025 $20.46 $20.50 $20.45 1,160,622 $82,017,322

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.