First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/28/2024 $18.77 $18.78 $18.77 508,396 $1,088,422,171
3/27/2024 $18.80 $18.79 $18.78 1,999,077 $1,088,656,158
3/26/2024 $18.79 $18.77 $18.78 266,737 $1,087,767,279
3/25/2024 $18.79 $18.77 $18.78 159,087 $1,083,979,628
3/22/2024 $18.81 $18.79 $18.80 289,534 $1,083,091,425
3/21/2024 $18.80 $18.75 $18.78 244,048 $1,079,274,550
3/20/2024 $18.86 $18.81 $18.84 390,510 $1,071,507,481
3/19/2024 $18.82 $18.79 $18.80 840,821 $1,069,811,649
3/18/2024 $18.79 $18.76 $18.78 193,922 $1,066,483,903
3/15/2024 $18.78 $18.75 $18.77 226,460 $1,066,111,458
3/14/2024 $18.79 $18.76 $18.79 177,386 $1,066,758,833
3/13/2024 $18.83 $18.81 $18.83 251,144 $1,065,450,544
3/12/2024 $18.82 $18.81 $18.83 326,385 $1,059,195,939
3/11/2024 $18.87 $18.84 $18.86 242,361 $1,057,752,353
3/8/2024 $18.89 $18.85 $18.88 303,094 $1,058,638,329
3/7/2024 $18.87 $18.83 $18.86 242,148 $1,055,215,880
3/6/2024 $18.80 $18.80 $18.82 266,663 $1,053,743,123
3/5/2024 $18.83 $18.79 $18.81 236,768 $1,050,326,407
3/4/2024 $18.78 $18.76 $18.78 170,718 $1,046,740,844
3/1/2024 $18.80 $18.77 $18.80 458,077 $1,045,356,727

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.