First Trust Ultra Short Duration Municipal ETF (FUMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2026 $20.03 $20.05 $20.03 519,565 $240,547,477
4/27/2026 $20.04 $20.05 $20.04 21,285 $240,591,832
4/24/2026 $20.04 $20.05 $20.04 22,323 $240,598,094
4/23/2026 $20.03 $20.05 $20.03 45,904 $240,543,196
4/22/2026 $20.03 $20.05 $20.03 59,414 $240,573,924
4/21/2026 $20.03 $20.05 $20.03 33,382 $241,562,573
4/20/2026 $20.08 $20.09 $20.08 33,543 $242,112,849
4/17/2026 $20.08 $20.09 $20.08 171,307 $242,123,443
4/16/2026 $20.09 $20.09 $20.08 326,454 $238,059,986
4/15/2026 $20.09 $20.09 $20.09 44,728 $239,071,143
4/14/2026 $20.08 $20.09 $20.08 51,566 $239,097,532
4/13/2026 $20.08 $20.09 $20.08 214,323 $239,099,679
4/10/2026 $20.08 $20.09 $20.08 44,683 $240,130,995
4/9/2026 $20.08 $20.09 $20.08 103,084 $241,100,713
4/8/2026 $20.08 $20.09 $20.07 98,781 $241,071,608
4/7/2026 $20.07 $20.08 $20.07 81,121 $240,940,833
4/6/2026 $20.06 $20.08 $20.06 25,037 $240,910,474
4/2/2026 $20.07 $20.07 $20.07 57,300 $240,897,254
4/1/2026 $20.06 $20.07 $20.06 55,071 $240,832,304

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.