First Trust Intermediate Government Opportunities ETF (MGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $20.27 $20.29 $20.27 10,446 $105,511,681
6/25/2026 $20.25 $20.26 $20.24 8,893 $105,357,251
6/24/2026 $20.31 $20.32 $20.30 13,459 $105,663,843
6/23/2026 $20.20 $20.21 $20.20 10,220 $105,106,605
6/22/2026 $20.18 $20.19 $20.17 15,150 $104,974,310
6/18/2026 $20.23 $20.25 $20.23 8,131 $105,303,746
6/17/2026 $20.18 $20.19 $20.18 14,799 $104,969,025
6/16/2026 $20.24 $20.28 $20.24 56,509 $105,461,609
6/15/2026 $20.18 $20.22 $20.19 9,970 $105,168,378
6/12/2026 $20.15 $20.20 $20.15 40,844 $105,036,323
6/11/2026 $20.21 $20.23 $20.21 21,893 $105,179,973
6/10/2026 $20.10 $20.10 $20.09 20,087 $102,509,766
6/9/2026 $20.10 $20.11 $20.10 18,937 $99,541,170
6/8/2026 $20.06 $20.06 $20.06 198,187 $99,283,681
6/5/2026 $20.07 $20.07 $20.07 34,887 $99,361,034
6/4/2026 $20.13 $20.16 $20.13 32,916 $100,789,532
6/3/2026 $20.10 $20.13 $20.09 2,229 $100,652,729
6/2/2026 $20.14 $20.17 $20.14 3,118 $100,863,765
6/1/2026 $20.13 $20.16 $20.13 17,284 $100,820,311

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.