First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/15/2025 $51.11 $51.11 $51.11 86,458 $1,911,673,579
10/14/2025 $51.05 $51.02 $51.06 119,014 $1,908,268,213
10/13/2025 $51.07 $51.00 $51.07 84,381 $1,907,376,011
10/10/2025 $50.97 $50.97 $50.97 105,977 $1,906,456,733
10/9/2025 $50.88 $50.87 $50.89 111,478 $1,902,716,486
10/8/2025 $50.87 $50.86 $50.86 183,450 $1,902,199,648
10/7/2025 $50.80 $50.83 $50.81 199,530 $1,900,937,227
10/6/2025 $50.78 $50.79 $50.80 197,289 $1,899,460,799
10/3/2025 $50.79 $50.79 $50.79 107,062 $1,899,396,807
10/2/2025 $50.75 $50.75 $50.75 118,489 $1,898,233,704
10/1/2025 $50.77 $50.75 $50.77 124,253 $1,898,016,216

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.