First Trust Low Duration Opportunities ETF (LMBS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2019 $51.50 $51.46 $51.50 481,868 $2,773,769,908
5/30/2019 $51.45 $51.38 $51.44 227,200 $2,756,364,882
5/29/2019 $51.40 $51.36 $51.40 391,062 $2,755,327,158
5/28/2019 $51.42 $51.34 $51.42 266,615 $2,752,081,467
5/24/2019 $51.39 $51.34 $51.39 372,764 $2,749,078,498
5/23/2019 $51.39 $51.34 $51.39 425,648 $2,749,225,993
5/22/2019 $51.33 $51.29 $51.34 555,989 $2,728,822,707
5/21/2019 $51.32 $51.27 $51.33 188,923 $2,725,174,720
5/20/2019 $51.46 $51.40 $51.46 245,069 $2,731,663,787
5/17/2019 $51.44 $51.41 $51.45 155,173 $2,732,642,560
5/16/2019 $51.45 $51.39 $51.45 281,503 $2,731,511,054
5/15/2019 $51.47 $51.42 $51.48 361,300 $2,717,379,723
5/14/2019 $51.44 $51.40 $51.45 298,633 $2,714,086,250
5/13/2019 $51.46 $51.40 $51.46 336,396 $2,713,851,894
5/10/2019 $51.40 $51.38 $51.40 197,888 $2,712,670,573
5/9/2019 $51.39 $51.35 $51.40 246,186 $2,706,004,374
5/8/2019 $51.40 $51.33 $51.40 294,519 $2,705,322,617
5/7/2019 $51.42 $51.34 $51.41 335,512 $2,703,305,572
5/6/2019 $51.39 $51.33 $51.40 410,443 $2,702,773,298
5/3/2019 $51.35 $51.32 $51.36 593,294 $2,684,038,313
5/2/2019 $51.34 $51.29 $51.34 299,880 $2,677,171,824
5/1/2019 $51.31 $51.31 $51.31 479,930 $2,675,890,095

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.