First Trust Ultra Short Duration Municipal ETF (FUMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $20.06 $20.08 $20.07 60,900 $196,817,581
11/21/2024 $20.08 $20.08 $20.09 172,871 $196,776,204
11/20/2024 $20.13 $20.13 $20.12 24,408 $197,244,858
11/19/2024 $20.14 $20.12 $20.13 60,914 $197,219,140
11/18/2024 $20.11 $20.12 $20.11 12,603 $197,131,019
11/15/2024 $20.11 $20.11 $20.11 48,693 $197,120,665
11/14/2024 $20.10 $20.11 $20.09 13,492 $197,063,503
11/13/2024 $20.10 $20.11 $20.09 20,249 $197,037,922
11/12/2024 $20.09 $20.10 $20.09 12,598 $197,025,204
11/11/2024 $20.09 $20.11 $20.09 67,026 $197,037,761
11/8/2024 $20.10 $20.10 $20.10 7,932 $197,021,942
11/7/2024 $20.07 $20.09 $20.07 17,295 $196,855,528
11/6/2024 $20.06 $20.08 $20.06 25,986 $196,795,834
11/5/2024 $20.08 $20.10 $20.08 35,417 $197,936,468
11/4/2024 $20.08 $20.09 $20.08 43,335 $197,920,153
11/1/2024 $20.07 $20.09 $20.07 37,600 $197,868,086

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.