First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $29.13 $29.24 $29.18 145,251 $149,116,610
12/28/2023 $29.25 $29.17 $29.21 700,090 $148,755,148
12/27/2023 $29.43 $29.24 $29.37 12,694 $149,144,158
12/26/2023 $29.11 $29.05 $29.14 7,248 $148,160,034
12/22/2023 $29.07 $28.98 $29.07 29,088 $147,823,001
12/21/2023 $29.16 $29.05 $29.16 23,985 $145,256,989
12/20/2023 $29.01 $28.96 $29.00 27,643 $144,823,280
12/19/2023 $29.24 $28.96 $29.15 101,104 $144,791,554
12/18/2023 $28.85 $28.79 $28.82 35,135 $143,926,655
12/15/2023 $28.86 $28.77 $28.88 40,400 $143,841,230
12/14/2023 $29.03 $28.82 $28.99 15,177 $144,102,976
12/13/2023 $28.65 $28.33 $28.65 35,990 $141,636,702
12/12/2023 $28.19 $28.12 $28.22 46,020 $140,617,669
12/11/2023 $28.15 $28.08 $28.15 18,626 $140,421,351
12/8/2023 $28.41 $28.23 $28.24 16,768 $139,747,281
12/7/2023 $28.43 $28.29 $28.40 18,232 $140,033,659
12/6/2023 $28.32 $28.27 $28.33 104,270 $139,943,537
12/5/2023 $28.20 $28.20 $28.20 36,502 $139,600,022
12/4/2023 $28.20 $28.21 $28.21 58,476 $139,661,507
12/1/2023 $28.34 $28.37 $28.36 150,413 $131,897,306

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.