First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $51.06 $51.15 $51.05 137,186 $1,976,982,581
6/27/2024 $51.17 $51.13 $51.16 158,929 $1,976,243,532
6/26/2024 $51.17 $51.27 $51.16 112,684 $1,984,181,065
6/25/2024 $51.34 $51.38 $51.33 96,976 $1,988,270,194
6/24/2024 $51.29 $51.38 $51.29 123,868 $1,988,466,734
6/21/2024 $51.30 $51.38 $51.31 161,789 $1,988,519,862
6/20/2024 $51.34 $51.38 $51.32 113,398 $1,988,512,833
6/18/2024 $51.42 $51.42 $51.42 155,036 $1,989,789,403
6/17/2024 $51.30 $51.37 $51.30 74,179 $1,987,937,957
6/14/2024 $51.43 $51.41 $51.45 137,407 $1,989,682,720
6/13/2024 $51.37 $51.35 $51.37 351,120 $1,987,238,374
6/12/2024 $51.27 $51.24 $51.26 204,257 $1,982,849,958
6/11/2024 $51.06 $51.02 $51.06 129,954 $1,974,544,704
6/10/2024 $50.94 $51.01 $50.94 132,412 $1,974,074,407
6/7/2024 $50.97 $51.03 $50.97 140,422 $1,974,781,754
6/6/2024 $51.15 $51.13 $51.13 165,281 $1,978,579,270
6/5/2024 $50.96 $50.95 $50.96 174,406 $1,971,942,766
6/4/2024 $50.78 $50.80 $50.79 154,699 $1,965,963,525
6/3/2024 $50.72 $50.70 $50.71 139,538 $1,959,620,983

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.