First Trust Municipal CEF Income Opportunity ETF (MCEF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2021 $21.14 $21.09 $21.14 11,342 $20,036,044
12/30/2021 $21.07 $21.03 $21.07 11,026 $19,979,837
12/29/2021 $20.99 $20.96 $20.99 4,428 $19,909,300
12/28/2021 $20.98 $20.94 $20.98 2,403 $19,894,292
12/27/2021 $20.97 $20.94 $20.97 5,452 $19,897,548
12/23/2021 $21.01 $20.96 $20.97 15,105 $19,909,910
12/22/2021 $21.01 $20.96 $20.96 1,970 $19,912,602
12/21/2021 $20.85 $20.87 $20.89 5,718 $19,823,627
12/20/2021 $20.86 $20.90 $20.91 3,292 $19,855,863
12/17/2021 $20.97 $20.98 $20.98 5,581 $19,926,441
12/16/2021 $20.93 $20.88 $20.88 4,672 $19,833,488
12/15/2021 $20.88 $20.84 $20.88 2,892 $19,801,254
12/14/2021 $20.70 $20.91 $20.94 7,981 $19,868,750
12/13/2021 $21.02 $21.02 $21.04 5,327 $19,970,707
12/10/2021 $21.05 $21.03 $21.05 2,414 $19,978,227
12/9/2021 $20.93 $20.97 $20.97 13,357 $19,918,284
12/8/2021 $20.92 $20.94 $20.94 25,942 $19,890,806
12/7/2021 $20.90 $20.85 $20.86 1,554 $19,811,943
12/6/2021 $20.69 $20.74 $20.75 2,532 $19,706,296
12/3/2021 $20.81 $20.76 $20.76 12,604 $19,722,002
12/2/2021 $20.58 $20.80 $20.80 3,208 $19,761,427
12/1/2021 $20.87 $20.87 $20.87 3,942 $19,827,317

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.