First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2020 $36.89 $36.85 $36.90 64,437 $211,891,357
2/27/2020 $37.24 $37.36 $37.27 167,925 $214,798,056
2/26/2020 $37.74 $37.65 $37.72 87,059 $212,726,904
2/25/2020 $37.82 $37.75 $37.81 56,494 $213,299,304
2/24/2020 $37.90 $37.81 $37.90 39,453 $213,610,352
2/21/2020 $38.21 $38.05 $38.21 39,661 $214,978,091
2/20/2020 $38.18 $38.08 $38.18 63,565 $213,255,786
2/19/2020 $38.38 $38.34 $38.40 51,005 $205,113,824
2/18/2020 $38.44 $38.28 $38.47 488,592 $204,781,697
2/14/2020 $38.55 $38.50 $38.55 44,535 $205,987,949
2/13/2020 $38.46 $38.35 $38.45 179,749 $193,657,159
2/12/2020 $38.50 $38.43 $38.50 503,301 $194,054,857
2/11/2020 $38.56 $38.43 $38.56 39,811 $192,131,797
2/10/2020 $38.40 $38.24 $38.40 67,624 $189,292,752
2/7/2020 $38.39 $38.22 $38.42 49,354 $183,451,798
2/6/2020 $38.67 $38.52 $38.66 41,318 $184,908,260
2/5/2020 $38.86 $38.69 $38.86 36,834 $177,959,751
2/4/2020 $38.77 $38.59 $38.77 80,925 $177,536,539
2/3/2020 $38.65 $38.41 $38.60 103,092 $176,701,417

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.