First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2021 $19.67 $19.69 $19.66 5,773 $8,861,326
9/29/2021 $19.71 $19.72 $19.71 5,443 $9,861,777
9/28/2021 $19.70 $19.72 $19.71 5,184 $9,858,023
9/27/2021 $19.69 $19.72 $19.71 2,629 $9,860,660
9/24/2021 $19.71 $19.74 $19.74 5,877 $9,871,364
9/23/2021 $19.69 $19.72 $19.71 4,022 $9,859,217
9/22/2021 $19.71 $19.72 $19.71 2,772 $9,858,204
9/21/2021 $19.71 $19.71 $19.71 3,074 $9,857,536
9/20/2021 $19.71 $19.72 $19.71 5,465 $9,858,985
9/17/2021 $19.71 $19.72 $19.71 10,944 $9,858,866
9/16/2021 $19.69 $19.71 $19.69 6,772 $9,854,843
9/15/2021 $19.70 $19.71 $19.70 911 $9,855,123
9/14/2021 $19.68 $19.69 $19.68 442 $9,844,093
9/13/2021 $19.69 $19.70 $19.69 2,732 $9,847,733
9/10/2021 $19.65 $19.67 $19.66 1,983 $9,836,931
9/9/2021 $19.64 $19.66 $19.65 104 $9,831,453
9/8/2021 $19.65 $19.68 $19.67 5,284 $9,838,400
9/7/2021 $19.64 $19.66 $19.65 4,308 $9,831,371
9/3/2021 $19.67 $19.68 $19.67 4,844 $9,839,294
9/2/2021 $19.66 $19.67 $19.66 1,052 $9,833,926
9/1/2021 $19.65 $19.64 $19.64 1,638 $9,820,488

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.