First Trust Municipal High Income ETF (FMHI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2021 $55.40 $55.39 $55.42 15,475 $335,132,733
10/28/2021 $55.35 $55.38 $55.35 44,231 $335,040,452
10/27/2021 $55.40 $55.32 $55.41 37,358 $334,662,800
10/26/2021 $55.28 $55.28 $55.29 63,413 $334,467,614
10/25/2021 $55.39 $55.32 $55.38 25,833 $329,127,744
10/22/2021 $55.43 $55.37 $55.43 8,884 $326,701,664
10/21/2021 $55.40 $55.38 $55.40 169,833 $326,724,780
10/20/2021 $55.66 $55.63 $55.68 31,802 $328,190,135
10/19/2021 $55.66 $55.64 $55.65 24,829 $322,689,885
10/18/2021 $55.69 $55.64 $55.69 39,882 $319,952,169
10/15/2021 $55.66 $55.66 $55.66 29,573 $320,064,868
10/14/2021 $55.68 $55.64 $55.68 36,354 $319,923,702
10/13/2021 $55.65 $55.64 $55.65 45,465 $319,916,268
10/12/2021 $55.69 $55.65 $55.72 15,180 $317,189,233
10/11/2021 $55.67 $55.70 $55.67 40,976 $317,477,255
10/8/2021 $55.73 $55.69 $55.73 147,974 $314,668,517
10/7/2021 $55.73 $55.72 $55.72 143,088 $314,795,030
10/6/2021 $55.74 $55.72 $55.72 18,481 $314,840,188
10/5/2021 $55.77 $55.71 $55.76 30,927 $314,770,105
10/4/2021 $55.77 $55.76 $55.76 17,941 $315,070,403
10/1/2021 $55.79 $55.75 $55.77 25,159 $314,984,509

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.