First Trust Short Duration Managed Municipal ETF (FSMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $20.18 $20.17 $20.18 53,432 $487,182,563
9/15/2025 $20.17 $20.16 $20.17 100,565 $484,947,061
9/12/2025 $20.17 $20.16 $20.16 52,238 $484,794,900
9/11/2025 $20.16 $20.15 $20.16 62,025 $484,658,774
9/10/2025 $20.14 $20.13 $20.14 111,968 $483,140,809
9/9/2025 $20.12 $20.11 $20.12 51,536 $482,571,796
9/8/2025 $20.11 $20.10 $20.11 76,996 $482,337,929
9/5/2025 $20.08 $20.07 $20.08 80,952 $481,706,564
9/4/2025 $20.05 $20.03 $20.04 58,385 $480,738,665
9/3/2025 $20.02 $20.02 $20.01 89,581 $480,412,513
9/2/2025 $20.01 $20.00 $20.01 43,995 $480,041,003

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.