First Trust Low Duration Opportunities ETF (LMBS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $51.17 $51.11 $51.12 281,286 $1,403,020,193
6/28/2018 $51.17 $51.10 $51.19 182,683 $1,377,177,386
6/27/2018 $51.15 $51.11 $51.14 595,438 $1,377,483,170
6/26/2018 $51.13 $51.08 $51.11 87,972 $1,368,859,814
6/25/2018 $51.14 $51.07 $51.11 261,740 $1,368,719,454
6/22/2018 $51.11 $51.07 $51.10 129,705 $1,363,437,951
6/21/2018 $51.11 $51.05 $51.09 136,738 $1,347,844,167
6/20/2018 $51.10 $51.15 $51.28 216,092 $1,350,449,073
6/19/2018 $51.26 $51.19 $51.21 186,627 $1,351,303,254
6/18/2018 $51.24 $51.16 $51.19 136,731 $1,348,014,011
6/15/2018 $51.21 $51.16 $51.24 123,566 $1,347,950,196
6/14/2018 $51.21 $51.13 $51.17 179,211 $1,344,808,581
6/13/2018 $51.19 $51.12 $51.17 196,445 $1,339,281,933
6/12/2018 $51.20 $51.13 $51.18 371,295 $1,314,118,671
6/11/2018 $51.19 $51.13 $51.16 147,201 $1,314,114,385
6/8/2018 $51.24 $51.15 $51.25 313,921 $1,314,480,095
6/7/2018 $51.23 $51.16 $51.20 235,259 $1,314,753,417
6/6/2018 $51.22 $51.15 $51.28 144,503 $1,314,477,941
6/5/2018 $51.26 $51.18 $51.24 208,837 $1,315,271,346
6/4/2018 $51.25 $51.18 $51.24 131,233 $1,312,660,989
6/1/2018 $51.19 $51.20 $51.17 181,573 $1,313,379,425

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.