First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2019 $37.88 $37.60 $37.75 81,727 $86,487,698
3/28/2019 $37.83 $37.49 $37.71 6,763 $86,229,694
3/27/2019 $38.16 $37.65 $37.87 11,981 $84,713,367
3/26/2019 $38.16 $37.93 $38.04 8,782 $85,352,913
3/25/2019 $38.00 $37.97 $37.97 4,112 $85,432,097
3/22/2019 $37.90 $37.72 $37.83 9,557 $84,867,388
3/21/2019 $38.35 $38.22 $38.38 67,000 $86,004,426
3/20/2019 $38.33 $38.44 $38.50 18,657 $86,496,685
3/19/2019 $38.28 $38.12 $38.22 5,125 $85,775,907
3/18/2019 $38.09 $38.14 $38.22 6,947 $85,817,758
3/15/2019 $37.92 $37.97 $38.01 16,993 $85,431,000
3/14/2019 $37.99 $37.74 $38.00 10,790 $84,913,862
3/13/2019 $37.99 $37.82 $37.95 21,939 $85,105,048
3/12/2019 $37.95 $37.78 $37.91 12,672 $85,014,549
3/11/2019 $37.76 $37.65 $37.80 11,561 $84,703,680
3/8/2019 $37.73 $37.51 $37.67 7,154 $84,395,817
3/7/2019 $37.65 $37.50 $37.67 4,436 $84,373,858
3/6/2019 $38.02 $37.74 $37.94 11,507 $83,034,004
3/5/2019 $38.07 $37.90 $38.05 3,495 $83,388,214
3/4/2019 $38.06 $37.86 $38.03 8,533 $83,294,380
3/1/2019 $38.06 $37.87 $38.02 13,049 $81,422,499

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.