First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $28.98 $28.92 $28.94 35,836 $205,333,843
9/27/2024 $29.08 $28.98 $29.02 63,371 $205,753,043
9/26/2024 $29.22 $28.93 $29.16 35,389 $205,385,404
9/25/2024 $28.98 $28.94 $28.96 40,105 $205,508,489
9/24/2024 $29.15 $28.98 $29.12 46,343 $204,276,501
9/23/2024 $28.90 $28.80 $28.87 31,068 $203,024,603
9/20/2024 $28.96 $28.84 $28.93 26,566 $201,905,652
9/19/2024 $29.00 $28.88 $28.98 56,312 $202,151,795
9/18/2024 $28.89 $28.74 $28.87 33,755 $201,183,126
9/17/2024 $28.81 $28.71 $28.81 20,417 $200,945,729
9/16/2024 $28.71 $28.61 $28.71 61,061 $200,237,464
9/13/2024 $28.55 $28.53 $28.55 67,490 $199,734,272
9/12/2024 $28.51 $28.33 $28.46 46,906 $198,311,321
9/11/2024 $28.31 $28.23 $28.27 24,378 $194,808,976
9/10/2024 $28.18 $28.10 $28.17 29,036 $193,906,060
9/9/2024 $28.29 $28.15 $28.28 21,713 $194,253,583
9/6/2024 $28.35 $28.29 $28.32 62,244 $193,793,721
9/5/2024 $28.42 $28.28 $28.42 23,176 $192,282,853
9/4/2024 $28.23 $28.07 $28.16 19,606 $190,884,078
9/3/2024 $28.01 $27.96 $28.01 98,057 $188,707,876

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.