First Trust Low Duration Opportunities ETF (LMBS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2020 $52.20 $52.08 $52.19 687,239 $4,760,240,540
1/30/2020 $52.10 $52.04 $52.09 570,119 $4,701,448,466
1/29/2020 $52.05 $52.02 $52.04 772,285 $4,673,624,242
1/28/2020 $52.02 $51.97 $52.02 467,043 $4,656,085,265
1/27/2020 $52.06 $51.98 $52.05 684,640 $4,639,016,757
1/24/2020 $52.00 $51.95 $51.95 3,841,529 $4,472,722,598
1/23/2020 $51.95 $51.89 $51.96 8,083,109 $4,078,721,934
1/22/2020 $51.95 $51.87 $51.94 615,599 $4,053,255,986
1/21/2020 $52.03 $51.96 $52.01 1,263,550 $4,022,011,112
1/17/2020 $51.95 $51.91 $51.94 976,139 $4,017,804,329
1/16/2020 $51.93 $51.89 $51.92 911,438 $4,016,067,685
1/15/2020 $51.95 $51.91 $51.96 512,664 $4,010,070,108
1/14/2020 $51.95 $51.89 $51.95 346,512 $4,006,274,588
1/13/2020 $51.93 $51.88 $51.92 510,404 $3,999,609,754
1/10/2020 $51.93 $51.88 $51.91 506,444 $3,999,586,969
1/9/2020 $51.90 $51.83 $51.89 464,105 $3,982,937,236
1/8/2020 $51.93 $51.82 $51.91 484,634 $3,982,079,502
1/7/2020 $51.90 $51.88 $51.91 446,843 $3,982,173,142
1/6/2020 $51.92 $51.88 $51.92 697,217 $3,971,155,493
1/3/2020 $51.90 $51.88 $51.91 530,563 $3,969,119,711
1/2/2020 $51.82 $51.82 $51.84 767,610 $3,958,666,578

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.