First Trust Intermediate Government Opportunities ETF (MGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/12/2026 $19.88 $19.92 $19.87 3,223 $100,598,032
8/11/2026 $19.85 $19.90 $19.86 8,447 $100,512,336
8/10/2026 $19.84 $19.87 $19.83 13,558 $100,363,932
8/7/2026 $19.90 $19.95 $19.90 7,887 $100,731,129
8/6/2026 $19.86 $19.90 $19.86 6,788 $100,493,283
8/5/2026 $19.90 $19.96 $19.92 27,884 $100,814,120
8/4/2026 $19.90 $19.95 $19.91 15,027 $100,748,050
8/3/2026 $19.82 $19.86 $19.83 12,228 $100,270,926

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.