First Trust Municipal High Income ETF (FMHI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2022 $47.98 $48.02 $47.99 14,148 $331,322,698
8/30/2022 $47.98 $48.06 $48.01 27,574 $331,580,903
8/29/2022 $48.13 $48.16 $48.11 49,191 $332,273,097
8/26/2022 $48.19 $48.27 $48.20 37,376 $333,077,560
8/25/2022 $48.29 $48.26 $48.30 70,372 $332,980,135
8/24/2022 $48.25 $48.41 $48.32 27,436 $333,998,860
8/23/2022 $48.63 $48.56 $48.54 52,388 $335,054,316
8/22/2022 $48.55 $48.73 $48.59 118,371 $336,228,050
8/19/2022 $48.77 $48.78 $48.74 17,705 $336,613,261
8/18/2022 $48.91 $48.88 $48.85 47,191 $337,239,670
8/17/2022 $48.95 $48.94 $48.97 28,501 $337,697,450
8/16/2022 $49.10 $49.15 $49.11 45,468 $339,129,381
8/15/2022 $49.17 $49.22 $49.16 111,359 $339,591,609
8/12/2022 $49.28 $49.24 $49.25 47,166 $339,786,982
8/11/2022 $49.17 $49.24 $49.16 38,920 $339,731,533
8/10/2022 $49.15 $49.25 $49.21 38,603 $339,799,090
8/9/2022 $49.18 $49.18 $49.20 32,971 $339,360,829
8/8/2022 $49.20 $49.20 $49.16 73,908 $337,023,203
8/5/2022 $49.15 $49.20 $49.10 50,129 $337,043,355
8/4/2022 $49.41 $49.36 $49.40 59,844 $338,133,811
8/3/2022 $49.38 $49.34 $49.34 32,688 $338,011,531
8/2/2022 $49.34 $49.43 $49.30 28,197 $341,042,030
8/1/2022 $49.23 $49.21 $49.21 65,646 $339,525,460

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.