First Trust Short Duration Managed Municipal ETF (FSMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $20.12 $20.11 $20.12 76,552 $490,703,341
10/16/2025 $20.11 $20.11 $20.12 110,926 $490,596,696
10/15/2025 $20.07 $20.10 $20.11 126,538 $488,339,210
10/14/2025 $20.10 $20.09 $20.10 12,883 $488,156,519
10/13/2025 $20.09 $20.09 $20.09 57,433 $488,214,048
10/10/2025 $20.10 $20.08 $20.09 36,221 $488,053,043
10/9/2025 $20.08 $20.08 $20.07 56,433 $487,827,088
10/8/2025 $20.10 $20.08 $20.08 155,622 $487,858,311
10/7/2025 $20.08 $20.07 $20.07 347,310 $487,791,630
10/6/2025 $20.09 $20.06 $20.08 91,141 $487,571,939
10/3/2025 $20.08 $20.07 $20.07 80,814 $487,773,492
10/2/2025 $20.08 $20.07 $20.06 124,937 $487,629,021
10/1/2025 $20.08 $20.07 $20.06 153,100 $487,703,965

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.