First Trust Indxx Aerospace & Defense ETF (MISL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/1/2026 $43.79 $43.75 $43.75 159,625 $1,463,515,962

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.