First Trust Municipal High Income ETF (FMHI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $49.89 $49.99 $49.99 9,316 $22,494,981
3/28/2018 $50.20 $49.96 $50.03 10,727 $19,982,549
3/27/2018 $50.16 $49.93 $49.97 34,834 $19,971,227
3/26/2018 $50.08 $49.92 $49.85 85,213 $19,967,669
3/23/2018 $50.02 $49.91 $49.85 127,864 $19,963,077
3/22/2018 $50.08 $49.89 $49.93 17,476 $19,958,023
3/21/2018 $49.91 $49.95 $49.94 109,652 $19,981,741
3/20/2018 $50.02 $50.00 $49.88 33,444 $20,001,670
3/19/2018 $49.73 $50.04 $49.82 0 $20,014,820
3/16/2018 $49.73 $49.92 $49.80 1,019 $19,968,159
3/15/2018 $49.89 $49.88 $49.85 4,000 $19,953,643
3/14/2018 $49.73 $49.86 $49.83 10,000 $19,942,918
3/13/2018 $49.58 $49.84 $49.81 0 $19,938,038
3/12/2018 $49.58 $49.84 $49.83 23 $19,935,909
3/9/2018 $49.58 $49.84 $49.79 5,695 $19,938,086
3/8/2018 $49.72 $49.87 $49.84 623 $19,946,634
3/7/2018 $49.64 $49.84 $49.80 0 $19,936,121
3/6/2018 $49.64 $49.84 $49.80 10,116 $19,936,951
3/5/2018 $49.69 $49.84 $49.72 3,011 $19,937,539
3/2/2018 $49.90 $49.85 $49.75 385 $19,940,517
3/1/2018 $49.93 $49.84 $49.92 6,017 $19,934,867

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.