First Trust Ultra Short Duration Municipal ETF (FUMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/3/2025 $20.06 $20.08 $20.07 18,544 $216,839,621
12/2/2025 $20.06 $20.07 $20.06 61,406 $216,808,295
12/1/2025 $20.06 $20.07 $20.06 56,386 $216,807,640

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.