First Trust Short Duration Managed Municipal ETF (FSMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $19.77 $19.78 $19.76 99,601 $421,217,731
6/27/2024 $19.74 $19.77 $19.75 290,112 $421,078,218
6/26/2024 $19.80 $19.82 $19.81 41,739 $422,153,455
6/25/2024 $19.83 $19.83 $19.83 32,043 $422,453,393
6/24/2024 $19.82 $19.83 $19.82 60,679 $422,458,752
6/21/2024 $19.82 $19.83 $19.83 46,713 $422,462,483
6/20/2024 $19.82 $19.83 $19.82 90,557 $422,387,319
6/18/2024 $19.82 $19.83 $19.83 138,254 $422,447,493
6/17/2024 $19.81 $19.82 $19.81 38,381 $422,199,625
6/14/2024 $19.82 $19.83 $19.84 84,625 $422,327,878
6/13/2024 $19.83 $19.81 $19.82 133,146 $422,015,125
6/12/2024 $19.82 $19.79 $19.81 34,585 $421,617,397
6/11/2024 $19.79 $19.76 $19.78 71,472 $420,871,167
6/10/2024 $19.77 $19.76 $19.76 57,040 $420,804,420
6/7/2024 $19.75 $19.76 $19.75 67,918 $420,846,612
6/6/2024 $19.80 $19.77 $19.79 42,884 $421,145,714
6/5/2024 $19.75 $19.74 $19.75 59,828 $420,449,824
6/4/2024 $19.71 $19.71 $19.72 67,712 $418,861,941
6/3/2024 $19.69 $19.69 $19.70 151,123 $418,388,654

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.