First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $21.88 $21.89 $21.88 14,988 $26,264,215
12/29/2022 $22.22 $21.97 $22.22 934 $26,363,193
12/28/2022 $22.20 $22.08 $22.20 19,096 $26,490,143
12/27/2022 $22.32 $22.15 $22.32 2,987 $26,585,490
12/23/2022 $22.50 $22.41 $22.50 4,621 $25,766,386
12/22/2022 $22.73 $22.62 $22.73 57,289 $26,015,358
12/21/2022 $22.69 $22.61 $22.69 32,783 $26,001,577
12/20/2022 $22.65 $22.60 $22.63 10,424 $24,858,195
12/19/2022 $22.95 $22.82 $22.95 4,744 $25,097,464
12/16/2022 $23.03 $23.03 $23.03 7,207 $25,328,966
12/15/2022 $23.16 $23.12 $23.16 3,465 $25,429,581
12/14/2022 $23.09 $23.02 $23.07 3,528 $25,324,604
12/13/2022 $23.02 $23.00 $23.02 14,522 $25,297,217
12/12/2022 $22.81 $22.79 $22.81 16,537 $25,064,882
12/9/2022 $22.89 $22.82 $22.89 9,240 $25,107,357
12/8/2022 $23.18 $23.04 $23.18 5,518 $25,341,760
12/7/2022 $23.08 $23.17 $23.08 8,385 $25,490,974
12/6/2022 $22.83 $22.91 $22.83 2,215 $25,195,959
12/5/2022 $22.95 $22.71 $22.83 6,549 $24,984,358
12/2/2022 $22.76 $22.91 $22.76 6,304 $25,198,744
12/1/2022 $22.58 $22.79 $22.58 4,889 $25,073,565

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.