First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $50.79 $50.78 $50.79 201,155 $1,904,262,851
9/11/2025 $50.79 $50.76 $50.79 242,068 $1,903,625,561
9/10/2025 $50.60 $50.60 $50.60 147,004 $1,889,977,476
9/9/2025 $50.43 $50.45 $50.40 304,738 $1,889,302,657
9/8/2025 $50.46 $50.37 $50.45 252,414 $1,886,516,075
9/5/2025 $50.24 $50.17 $50.23 187,660 $1,873,847,656
9/4/2025 $49.92 $49.90 $49.94 206,771 $1,863,696,904
9/3/2025 $49.83 $49.79 $49.82 168,153 $1,859,702,728
9/2/2025 $49.66 $49.71 $49.67 191,340 $1,856,618,389

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.