First Trust Ultra Short Duration Municipal ETF (FUMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $20.11 $20.13 $20.11 42,761 $197,292,979
9/27/2024 $20.12 $20.13 $20.11 101,563 $197,304,902
9/26/2024 $20.11 $20.13 $20.11 41,259 $197,257,603
9/25/2024 $20.16 $20.18 $20.16 58,008 $198,770,860
9/24/2024 $20.17 $20.18 $20.16 22,636 $198,768,701
9/23/2024 $20.16 $20.18 $20.16 20,399 $198,750,798
9/20/2024 $20.15 $20.18 $20.15 42,132 $198,764,665
9/19/2024 $20.16 $20.18 $20.15 10,558 $198,726,773
9/18/2024 $20.16 $20.18 $20.16 31,519 $198,754,207
9/17/2024 $20.16 $20.17 $20.16 13,351 $198,705,772
9/16/2024 $20.16 $20.17 $20.16 73,210 $198,675,669
9/13/2024 $20.17 $20.17 $20.16 46,914 $198,665,378
9/12/2024 $20.16 $20.17 $20.16 23,650 $198,670,798
9/11/2024 $20.17 $20.17 $20.16 40,787 $198,700,866
9/10/2024 $20.16 $20.17 $20.16 24,007 $198,693,489
9/9/2024 $20.16 $20.17 $20.16 11,196 $198,704,449
9/6/2024 $20.16 $20.17 $20.16 36,966 $198,648,704
9/5/2024 $20.15 $20.16 $20.15 39,222 $198,571,320
9/4/2024 $20.15 $20.16 $20.15 51,129 $198,527,358
9/3/2024 $20.16 $20.15 $20.14 11,292 $198,512,579

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.