First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/28/2021 $27.27 $27.28 $27.33 3,116 $35,459,010
5/27/2021 $27.26 $27.22 $27.27 7,117 $35,389,442
5/26/2021 $27.32 $27.31 $27.32 5,872 $35,499,673
5/25/2021 $27.28 $27.31 $27.29 3,792 $35,501,207
5/24/2021 $27.24 $27.19 $27.24 15,908 $35,347,542
5/21/2021 $27.06 $27.13 $27.06 16,450 $35,263,224
5/20/2021 $27.19 $27.18 $27.19 4,504 $35,337,225
5/19/2021 $27.13 $27.07 $27.13 1,517 $35,187,942
5/18/2021 $27.15 $27.15 $27.15 2,623 $35,291,519
5/17/2021 $27.27 $27.17 $27.19 9,414 $35,320,466
5/14/2021 $27.25 $27.17 $27.25 15,061 $35,320,817
5/13/2021 $27.12 $27.10 $27.03 1,100 $35,234,379
5/12/2021 $27.16 $27.02 $27.10 4,257 $35,121,508
5/11/2021 $27.19 $27.18 $27.19 1,610 $35,328,771
5/10/2021 $27.29 $27.25 $27.29 7,904 $35,426,230
5/7/2021 $27.37 $27.32 $27.37 3,923 $35,519,309
5/6/2021 $27.33 $27.37 $27.33 13,952 $35,578,541
5/5/2021 $27.25 $27.31 $27.25 13,765 $35,499,764
5/4/2021 $27.30 $27.29 $27.30 2,333 $35,471,828
5/3/2021 $27.21 $27.24 $27.21 5,467 $35,405,696

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.