First Trust Ultra Short Duration Municipal ETF (FUMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/13/2026 $20.14 $20.11 $20.13 144,842 $234,335,963
3/12/2026 $20.12 $20.11 $20.12 173,548 $234,301,764
3/11/2026 $20.12 $20.11 $20.11 239,537 $234,274,783
3/10/2026 $20.10 $20.11 $20.10 35,025 $234,283,909
3/9/2026 $20.11 $20.11 $20.10 10,536 $234,275,537
3/6/2026 $20.10 $20.11 $20.10 39,135 $234,247,339
3/5/2026 $20.09 $20.11 $20.09 49,502 $241,269,618
3/4/2026 $20.09 $20.10 $20.09 408,364 $241,251,746
3/3/2026 $20.09 $20.10 $20.09 110,319 $242,223,261
3/2/2026 $20.10 $20.11 $20.10 91,109 $242,305,921

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.