First Trust Short Duration Managed Municipal ETF (FSMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $20.03 $20.03 $20.03 143,007 $581,869,886
3/19/2026 $20.08 $20.08 $20.09 103,913 $583,311,419
3/18/2026 $20.10 $20.11 $20.10 111,121 $582,087,422
3/17/2026 $20.11 $20.11 $20.11 74,388 $582,244,697
3/16/2026 $20.12 $20.11 $20.12 120,163 $582,050,471
3/13/2026 $20.13 $20.10 $20.12 104,991 $582,020,755
3/12/2026 $20.11 $20.10 $20.10 70,267 $581,767,072
3/11/2026 $20.13 $20.12 $20.13 98,731 $582,335,375
3/10/2026 $20.13 $20.14 $20.13 99,502 $581,917,759
3/9/2026 $20.16 $20.14 $20.16 99,528 $579,903,860
3/6/2026 $20.14 $20.14 $20.14 86,888 $579,975,186
3/5/2026 $20.17 $20.14 $20.17 268,309 $578,069,335
3/4/2026 $20.16 $20.14 $20.15 197,253 $575,081,540
3/3/2026 $20.15 $20.14 $20.15 140,464 $574,936,309
3/2/2026 $20.20 $20.18 $20.19 118,386 $574,145,392

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.