First Trust Ultra Short Duration Municipal ETF (FUMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $20.06 $20.08 $20.05 21,700 $200,830,521
6/27/2024 $20.09 $20.08 $20.07 86,891 $200,771,339
6/26/2024 $20.11 $20.13 $20.11 12,614 $203,297,274
6/25/2024 $20.11 $20.13 $20.12 10,213 $203,310,903
6/24/2024 $20.13 $20.13 $20.11 74,184 $203,266,032
6/21/2024 $20.10 $20.12 $20.10 32,095 $203,254,808
6/20/2024 $20.12 $20.12 $20.11 14,476 $203,205,444
6/18/2024 $20.12 $20.12 $20.10 82,496 $203,195,460
6/17/2024 $20.11 $20.11 $20.10 29,936 $204,125,538
6/14/2024 $20.09 $20.11 $20.10 28,600 $204,093,885
6/13/2024 $20.08 $20.10 $20.08 28,972 $204,027,565
6/12/2024 $20.07 $20.10 $20.07 27,290 $203,969,497
6/11/2024 $20.07 $20.09 $20.07 56,712 $202,891,981
6/10/2024 $20.06 $20.09 $20.07 36,855 $202,863,580
6/7/2024 $20.06 $20.08 $20.06 109,916 $202,850,629
6/6/2024 $20.07 $20.08 $20.08 41,311 $202,821,106
6/5/2024 $20.09 $20.07 $20.08 49,669 $202,724,776
6/4/2024 $20.05 $20.07 $20.05 29,582 $202,664,336
6/3/2024 $20.07 $20.06 $20.06 52,087 $202,615,603

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.