First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2023 $27.69 $27.52 $27.65 72,579 $144,503,368
1/30/2023 $27.61 $27.53 $27.79 70,855 $140,402,750
1/27/2023 $27.83 $27.69 $27.82 247,825 $123,224,990
1/26/2023 $27.94 $27.84 $27.94 726,545 $122,489,518
1/25/2023 $28.07 $27.80 $27.95 219,743 $122,330,367
1/24/2023 $27.64 $27.68 $27.67 54,061 $121,779,447
1/23/2023 $27.58 $27.63 $27.61 32,708 $121,558,894
1/20/2023 $27.61 $27.64 $27.59 50,591 $121,598,840
1/19/2023 $27.40 $27.56 $27.47 20,472 $119,893,722
1/18/2023 $27.55 $27.55 $27.47 60,477 $119,824,647
1/17/2023 $27.49 $27.47 $27.49 78,247 $116,747,024
1/13/2023 $27.60 $27.71 $27.59 136,921 $117,780,974
1/12/2023 $27.80 $27.61 $27.69 80,230 $117,327,692
1/11/2023 $27.40 $27.33 $27.37 246,961 $116,155,459
1/10/2023 $26.94 $27.11 $26.94 11,869 $119,301,581
1/9/2023 $26.98 $27.03 $26.96 36,105 $121,625,769
1/6/2023 $26.71 $26.74 $26.75 440,254 $122,985,673
1/5/2023 $26.26 $26.38 $26.29 7,645 $121,361,281
1/4/2023 $26.36 $26.39 $26.36 4,661 $121,398,989
1/3/2023 $26.08 $26.21 $26.14 8,904 $120,551,654

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.