First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $50.42 $50.41 $50.44 290,732 $1,996,319,124
3/28/2025 $50.36 $50.30 $50.36 413,890 $1,989,344,825
3/27/2025 $50.17 $50.16 $50.16 166,697 $1,984,018,851
3/26/2025 $50.44 $50.47 $50.45 180,458 $1,996,084,284
3/25/2025 $50.70 $50.72 $50.70 102,725 $2,006,104,572
3/24/2025 $50.72 $50.84 $50.73 299,196 $2,021,071,705
3/21/2025 $50.85 $50.94 $50.86 91,217 $2,025,020,640
3/20/2025 $50.93 $50.93 $50.93 164,109 $2,024,310,488
3/19/2025 $50.88 $50.85 $50.88 111,428 $2,021,145,467
3/18/2025 $50.87 $50.86 $50.88 95,289 $2,021,622,774
3/17/2025 $50.84 $50.86 $50.85 156,426 $2,014,015,980
3/14/2025 $50.85 $50.84 $50.84 200,338 $2,013,167,867
3/13/2025 $50.86 $50.87 $50.86 130,605 $2,014,543,230
3/12/2025 $50.88 $50.93 $50.88 111,505 $2,017,000,889
3/11/2025 $51.05 $51.14 $51.05 124,641 $2,025,340,328
3/10/2025 $51.21 $51.21 $51.22 148,261 $2,027,762,112
3/7/2025 $51.15 $51.14 $51.15 138,944 $2,022,436,203
3/6/2025 $51.15 $51.13 $51.15 169,331 $2,022,112,611
3/5/2025 $51.29 $51.32 $51.29 201,367 $2,040,022,941
3/4/2025 $51.31 $51.40 $51.32 300,741 $2,048,202,117
3/3/2025 $51.44 $51.39 $51.45 109,870 $2,047,993,454

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.