First Trust Short Duration Managed Municipal ETF (FSMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $19.99 $19.99 $19.99 104,093 $500,718,110
12/11/2025 $20.05 $20.04 $20.05 147,921 $500,025,866
12/10/2025 $20.04 $20.03 $20.05 81,190 $497,789,507
12/9/2025 $20.04 $20.03 $20.04 113,596 $496,816,182
12/8/2025 $20.03 $20.03 $20.03 99,691 $496,706,123
12/5/2025 $20.03 $20.03 $20.02 45,248 $496,769,696
12/4/2025 $20.04 $20.03 $20.03 68,822 $496,697,911
12/3/2025 $20.02 $20.03 $20.02 75,675 $496,646,090
12/2/2025 $20.01 $20.01 $20.01 71,453 $496,318,865
12/1/2025 $20.01 $20.01 $20.01 52,454 $498,330,706

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.