First Trust New York Municipal High Income ETF (FMNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2024 $26.57 $26.61 $26.60 531 $18,626,581
4/29/2024 $26.62 $26.62 $26.62 2,958 $18,635,513
4/26/2024 $26.58 $26.60 $26.59 208 $18,619,284
4/25/2024 $26.55 $26.59 $26.55 2,515 $18,615,468
4/24/2024 $26.65 $26.67 $26.66 87 $18,667,142
4/23/2024 $26.66 $26.69 $26.66 855 $18,679,856
4/22/2024 $26.71 $26.75 $26.75 1,237 $18,728,178
4/19/2024 $26.82 $26.75 $26.82 85 $18,726,400
4/18/2024 $26.78 $26.74 $26.78 2,647 $18,716,068
4/17/2024 $26.77 $26.74 $26.77 174 $18,716,324
4/16/2024 $26.70 $26.74 $26.78 445 $18,720,960
4/15/2024 $26.77 $26.80 $26.77 1,699 $18,760,836
4/12/2024 $26.80 $26.82 $26.82 0 $18,774,719
4/11/2024 $26.70 $26.76 $26.76 202 $18,734,943
4/10/2024 $26.70 $26.76 $26.70 900 $18,728,691
4/9/2024 $26.85 $26.83 $26.85 2 $18,777,905
4/8/2024 $26.80 $26.80 $26.80 1,159 $18,757,470
4/5/2024 $26.81 $26.82 $26.81 448 $18,776,118
4/4/2024 $26.85 $26.83 $26.85 15 $18,784,391
4/3/2024 $26.82 $26.80 $26.82 1,154 $18,762,679
4/2/2024 $26.84 $26.84 $26.84 227 $18,790,266
4/1/2024 $26.90 $26.97 $26.90 3,466 $18,876,544

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.