First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/11/2026 $49.19 $49.22 $49.19 738,577 $2,013,130,254
9/10/2026 $49.11 $49.13 $49.09 389,423 $2,019,209,443
9/9/2026 $49.37 $49.50 $49.38 218,001 $2,034,531,838
9/8/2026 $49.60 $49.70 $49.59 249,182 $2,042,486,961
9/4/2026 $49.65 $49.72 $49.64 187,501 $2,043,374,652
9/3/2026 $49.64 $49.71 $49.65 207,462 $2,043,169,119
9/2/2026 $49.71 $49.72 $49.70 239,266 $2,040,960,362
9/1/2026 $49.76 $49.74 $49.73 163,967 $2,041,806,451

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.