First Trust Municipal High Income ETF (FMHI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $49.99 $49.86 $49.96 4,159 $39,889,712
12/28/2018 $50.03 $49.85 $49.98 39,880 $32,405,040
12/27/2018 $50.10 $49.82 $50.02 11,035 $32,381,112
12/26/2018 $50.06 $49.81 $49.93 4,789 $32,374,236
12/24/2018 $50.00 $49.79 $49.96 754 $32,365,557
12/21/2018 $50.03 $49.79 $49.90 9,300 $32,363,790
12/20/2018 $49.88 $49.77 $49.90 8,562 $32,352,758
12/19/2018 $49.93 $49.72 $49.85 3,182 $32,316,113
12/18/2018 $49.72 $49.67 $49.72 4,381 $32,286,730
12/17/2018 $49.84 $49.75 $49.74 6,528 $32,340,829
12/14/2018 $49.78 $49.73 $49.77 8,408 $32,321,997
12/13/2018 $49.81 $49.73 $49.68 606 $32,325,606
12/12/2018 $49.88 $49.74 $49.85 1,059 $32,328,381
12/11/2018 $49.85 $49.76 $49.82 0 $32,342,252
12/10/2018 $49.85 $49.79 $49.77 2,225 $32,362,139
12/7/2018 $49.99 $49.78 $49.69 3,290 $32,358,191
12/6/2018 $49.82 $49.76 $49.74 8,599 $32,341,560
12/4/2018 $49.75 $49.70 $49.65 14,686 $32,305,510
12/3/2018 $49.61 $49.57 $49.52 9,606 $32,223,514

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.