First Trust Short Duration Managed Municipal ETF (FSMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $20.01 $19.99 $20.00 137,957 $625,560,536
6/25/2026 $19.99 $19.98 $19.99 112,891 $623,336,625
6/24/2026 $20.03 $20.03 $20.04 63,101 $624,819,059
6/23/2026 $20.03 $20.02 $20.03 72,341 $624,627,800
6/22/2026 $20.03 $20.02 $20.03 188,848 $624,616,707
6/18/2026 $20.03 $20.02 $20.03 185,756 $624,769,569
6/17/2026 $20.00 $20.02 $20.00 107,617 $624,512,487
6/16/2026 $20.02 $20.01 $20.01 134,165 $624,422,085
6/15/2026 $20.01 $20.01 $20.01 148,917 $621,228,429
6/12/2026 $20.01 $20.00 $20.01 150,336 $620,914,202
6/11/2026 $20.02 $19.99 $20.01 148,251 $618,756,913
6/10/2026 $20.01 $19.99 $20.00 150,262 $616,811,927
6/9/2026 $20.01 $20.00 $20.01 71,645 $617,046,456
6/8/2026 $20.01 $20.00 $20.00 61,600 $616,897,286
6/5/2026 $20.00 $20.00 $20.00 122,377 $616,876,418
6/4/2026 $20.00 $20.00 $20.00 30,690 $615,035,680
6/3/2026 $20.01 $19.99 $20.00 166,733 $614,797,210
6/2/2026 $20.00 $19.99 $20.00 104,458 $611,667,791
6/1/2026 $20.00 $19.97 $19.99 187,467 $611,226,263

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.