First Trust Ultra Short Duration Municipal ETF (FUMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $20.12 $20.12 $20.11 45,778 $199,138,549
7/25/2024 $20.12 $20.11 $20.11 48,953 $199,082,834
7/24/2024 $20.11 $20.11 $20.10 39,520 $199,068,215
7/23/2024 $20.11 $20.11 $20.10 25,979 $199,047,412
7/22/2024 $20.16 $20.16 $20.14 70,830 $199,536,227
7/19/2024 $20.16 $20.15 $20.14 54,057 $199,527,520
7/18/2024 $20.15 $20.15 $20.13 24,718 $199,481,035
7/17/2024 $20.13 $20.14 $20.13 46,832 $199,417,211
7/16/2024 $20.12 $20.14 $20.12 35,286 $199,392,430
7/15/2024 $20.10 $20.13 $20.10 82,809 $199,306,608
7/12/2024 $20.11 $20.13 $20.12 12,269 $199,260,052
7/11/2024 $20.10 $20.12 $20.10 19,704 $199,210,150
7/10/2024 $20.09 $20.12 $20.10 32,677 $200,150,806
7/9/2024 $20.11 $20.11 $20.09 52,550 $201,126,140
7/8/2024 $20.08 $20.10 $20.08 81,659 $201,031,612
7/5/2024 $20.09 $20.10 $20.08 37,947 $200,992,996
7/3/2024 $20.07 $20.09 $20.07 11,124 $200,919,320
7/2/2024 $20.08 $20.09 $20.07 89,642 $200,851,138
7/1/2024 $20.05 $20.08 $20.05 67,936 $200,820,589

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.