First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2023 $20.12 $20.15 $20.14 12,684 $83,615,199
3/30/2023 $20.06 $20.11 $20.09 110,749 $83,436,034
3/29/2023 $20.10 $20.08 $20.07 137,356 $90,355,282
3/28/2023 $20.06 $20.05 $20.05 341,447 $90,227,393
3/27/2023 $20.08 $20.06 $20.06 49,070 $90,284,599
3/24/2023 $20.01 $19.98 $19.98 45,376 $89,923,615
3/23/2023 $19.86 $19.91 $19.90 94,034 $89,609,384
3/22/2023 $19.84 $19.85 $19.86 18,438 $90,337,507
3/21/2023 $19.85 $19.91 $19.86 72,967 $92,564,013
3/20/2023 $19.89 $19.87 $19.87 15,473 $92,403,746
3/17/2023 $19.85 $19.87 $19.86 16,632 $92,409,411
3/16/2023 $19.93 $19.93 $19.91 59,120 $92,653,771
3/15/2023 $19.88 $19.91 $19.90 14,739 $92,590,288
3/14/2023 $19.88 $19.92 $19.90 15,904 $94,598,374
3/13/2023 $19.78 $19.85 $19.80 24,397 $94,303,268
3/10/2023 $19.98 $20.01 $20.00 195,485 $95,038,704
3/9/2023 $19.97 $20.00 $19.98 28,174 $94,985,100
3/8/2023 $20.01 $20.04 $20.03 45,935 $95,187,876
3/7/2023 $20.05 $20.03 $20.04 251,293 $102,134,822
3/6/2023 $20.05 $20.03 $20.04 222,405 $102,144,880
3/3/2023 $20.07 $20.04 $20.03 10,347 $102,194,054
3/2/2023 $20.07 $20.05 $20.05 15,512 $100,255,630
3/1/2023 $20.05 $20.08 $20.05 134,655 $100,401,763

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.