First Trust Short Duration Managed Municipal ETF (FSMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $20.01 $20.04 $20.01 42,338 $403,717,755
9/27/2024 $20.03 $20.04 $20.03 70,732 $403,713,384
9/26/2024 $19.99 $20.02 $20.00 72,145 $403,480,114
9/25/2024 $20.07 $20.07 $20.05 99,668 $404,406,618
9/24/2024 $20.06 $20.07 $20.06 71,010 $404,357,329
9/23/2024 $20.05 $20.07 $20.05 59,653 $404,382,838
9/20/2024 $20.06 $20.07 $20.05 59,527 $404,357,604
9/19/2024 $20.05 $20.06 $20.05 63,729 $405,264,671
9/18/2024 $20.05 $20.07 $20.05 108,734 $405,364,857
9/17/2024 $20.05 $20.06 $20.05 42,208 $405,309,433
9/16/2024 $20.05 $20.05 $20.05 70,092 $405,081,439
9/13/2024 $20.04 $20.05 $20.04 42,852 $403,938,818
9/12/2024 $20.05 $20.04 $20.03 60,307 $402,833,537
9/11/2024 $20.04 $20.04 $20.03 70,561 $402,853,855
9/10/2024 $20.04 $20.04 $20.03 42,259 $402,779,814
9/9/2024 $20.03 $20.03 $20.01 38,119 $402,521,330
9/6/2024 $20.04 $20.02 $20.02 69,243 $402,447,817
9/5/2024 $20.01 $20.01 $20.00 173,682 $402,163,034
9/4/2024 $19.98 $19.99 $19.99 1,984,470 $432,784,045
9/3/2024 $19.99 $19.98 $20.00 78,223 $432,666,115

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.