First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $51.32 $51.36 $51.31 117,789 $1,985,060,905
7/25/2024 $51.29 $51.34 $51.28 542,018 $1,984,414,280
7/24/2024 $51.24 $51.34 $51.24 144,387 $1,984,136,701
7/23/2024 $51.32 $51.35 $51.31 113,775 $1,984,766,028
7/22/2024 $51.44 $51.50 $51.45 153,835 $1,990,390,183
7/19/2024 $51.43 $51.52 $51.43 52,598 $1,993,842,328
7/18/2024 $51.45 $51.52 $51.46 131,142 $1,993,915,387
7/17/2024 $51.50 $51.50 $51.49 169,318 $1,993,126,270
7/16/2024 $51.51 $51.48 $51.51 113,664 $1,992,461,939
7/15/2024 $51.38 $51.44 $51.39 113,041 $1,990,587,935
7/12/2024 $51.51 $51.48 $51.50 97,443 $1,992,265,840
7/11/2024 $51.47 $51.42 $51.47 127,684 $1,990,122,551
7/10/2024 $51.34 $51.31 $51.34 194,067 $1,985,868,082
7/9/2024 $51.29 $51.28 $51.28 105,610 $1,984,679,278
7/8/2024 $51.22 $51.25 $51.25 129,568 $1,983,456,198
7/5/2024 $51.32 $51.23 $51.32 74,053 $1,977,610,844
7/3/2024 $51.25 $51.17 $51.25 69,509 $1,974,977,456
7/2/2024 $51.11 $51.09 $51.10 99,747 $1,969,439,205
7/1/2024 $51.00 $51.06 $50.98 186,315 $1,973,623,696

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.