First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $20.16 $20.21 $20.19 26,942 $57,598,176
12/28/2023 $20.18 $20.21 $20.18 26,633 $58,610,200
12/27/2023 $20.17 $20.21 $20.19 43,175 $58,599,891
12/26/2023 $20.18 $20.21 $20.18 8,722 $58,605,355
12/22/2023 $20.17 $20.20 $20.19 11,513 $58,582,536
12/21/2023 $20.37 $20.37 $20.34 16,730 $59,059,225
12/20/2023 $20.30 $20.33 $20.31 24,750 $59,979,080
12/19/2023 $20.33 $20.35 $20.33 26,175 $61,056,030
12/18/2023 $20.29 $20.31 $20.30 60,691 $60,924,660
12/15/2023 $20.28 $20.30 $20.29 19,520 $60,895,248
12/14/2023 $20.26 $20.28 $20.27 32,113 $60,851,198
12/13/2023 $20.27 $20.30 $20.30 11,436 $60,894,237
12/12/2023 $20.18 $20.25 $20.23 21,718 $60,750,237
12/11/2023 $20.24 $20.25 $20.23 10,012 $60,742,782
12/8/2023 $20.25 $20.24 $20.22 42,387 $60,710,449
12/7/2023 $20.20 $20.23 $20.20 12,476 $61,688,810
12/6/2023 $20.19 $20.21 $20.19 53,531 $61,631,102
12/5/2023 $20.17 $20.20 $20.19 24,919 $61,599,893
12/4/2023 $20.15 $20.19 $20.18 20,673 $61,573,081
12/1/2023 $20.18 $20.20 $20.19 14,797 $61,597,706

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.