First Trust Municipal High Income ETF (FMHI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2022 $54.29 $54.28 $54.31 53,359 $377,256,086
1/28/2022 $54.39 $54.34 $54.42 171,952 $391,268,166
1/27/2022 $54.59 $54.62 $54.60 208,652 $393,241,290
1/26/2022 $54.81 $54.82 $54.81 61,104 $391,998,189
1/25/2022 $54.96 $54.98 $54.96 75,671 $393,074,782
1/24/2022 $55.14 $55.08 $55.13 78,311 $393,806,718
1/21/2022 $55.26 $55.17 $55.24 47,035 $394,492,300
1/20/2022 $55.44 $55.38 $55.44 98,947 $395,993,796
1/19/2022 $55.45 $55.41 $55.45 46,965 $396,213,639
1/18/2022 $55.54 $55.51 $55.54 46,645 $396,910,814
1/14/2022 $55.66 $55.62 $55.67 46,928 $397,681,901
1/13/2022 $55.71 $55.65 $55.70 61,496 $397,898,229
1/12/2022 $55.70 $55.66 $55.69 40,586 $395,195,065
1/11/2022 $55.73 $55.66 $55.71 46,608 $389,640,346
1/10/2022 $55.80 $55.70 $55.80 131,488 $389,885,344
1/7/2022 $55.90 $55.84 $55.91 31,123 $390,853,821
1/6/2022 $55.91 $55.91 $55.94 118,507 $388,595,616
1/5/2022 $56.04 $56.05 $56.03 96,597 $383,934,117
1/4/2022 $56.07 $56.06 $56.07 52,797 $384,020,216
1/3/2022 $56.09 $56.11 $56.08 133,923 $384,372,227

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.