First Trust CEF Income Opportunity ETF (FCEF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/28/2021 $25.29 $25.10 $25.12 2,010 $34,013,078
5/27/2021 $25.20 $24.98 $25.02 2,403 $33,850,383
5/26/2021 $24.97 $24.90 $24.91 5,238 $33,742,353
5/25/2021 $24.86 $24.77 $24.83 5,569 $33,566,825
5/24/2021 $24.75 $24.79 $24.81 10,440 $33,587,651
5/21/2021 $24.60 $24.64 $24.65 7,340 $33,387,032
5/20/2021 $24.64 $24.59 $24.58 4,105 $33,322,307
5/19/2021 $24.33 $24.41 $24.40 1,584 $33,072,010
5/18/2021 $24.42 $24.48 $24.49 3,591 $33,173,437
5/17/2021 $24.47 $24.39 $24.39 2,243 $33,051,115
5/14/2021 $24.43 $24.37 $24.36 5,013 $33,020,323
5/13/2021 $23.98 $24.04 $24.05 2,240 $32,579,675
5/12/2021 $24.02 $23.93 $23.94 5,675 $32,422,513
5/11/2021 $24.35 $24.45 $24.41 3,130 $33,126,748
5/10/2021 $24.86 $24.77 $24.77 3,772 $33,558,725
5/7/2021 $24.88 $24.89 $24.88 9,198 $33,720,356
5/6/2021 $24.71 $24.73 $24.73 3,797 $33,514,095
5/5/2021 $24.76 $24.77 $24.76 23,698 $33,559,223
5/4/2021 $24.72 $24.72 $24.72 1,348 $34,733,808
5/3/2021 $24.89 $24.88 $24.88 2,851 $34,960,068

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.