First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2022 $24.52 $24.70 $24.52 71,339 $132,170,472
9/29/2022 $24.65 $24.71 $24.68 169,871 $132,210,602
9/28/2022 $24.90 $24.84 $24.93 24,622 $132,904,615
9/27/2022 $24.62 $24.78 $24.62 105,672 $136,282,559
9/26/2022 $24.72 $24.80 $24.76 226,930 $136,387,823
9/23/2022 $25.15 $25.22 $25.16 27,795 $138,715,593
9/22/2022 $25.60 $25.76 $25.64 12,749 $141,683,161
9/21/2022 $25.66 $25.73 $25.62 10,357 $141,526,372
9/20/2022 $25.69 $25.83 $25.72 13,361 $142,048,654
9/19/2022 $25.84 $25.93 $25.85 9,112 $142,616,918
9/16/2022 $25.77 $25.84 $25.79 18,818 $142,098,617
9/15/2022 $25.72 $25.89 $25.79 12,740 $142,398,607
9/14/2022 $25.93 $26.03 $25.93 15,179 $145,752,975
9/13/2022 $25.87 $26.16 $25.90 24,638 $146,514,411
9/12/2022 $26.39 $26.42 $26.39 31,895 $147,929,354
9/9/2022 $26.16 $26.28 $26.16 10,637 $147,147,658
9/8/2022 $25.96 $26.09 $25.99 12,433 $146,122,100
9/7/2022 $26.03 $26.05 $26.05 11,988 $145,854,966
9/6/2022 $25.75 $25.93 $25.83 14,332 $145,214,426
9/2/2022 $26.07 $26.13 $26.08 8,161 $146,350,251
9/1/2022 $25.87 $26.01 $25.96 13,455 $145,655,358

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.