First Trust Ultra Short Duration Municipal ETF (FUMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2025 $20.11 $20.11 $20.11 29,916 $204,090,340
6/17/2025 $20.10 $20.10 $20.10 22,014 $203,049,208
6/16/2025 $20.11 $20.10 $20.11 70,795 $203,031,631
6/13/2025 $20.11 $20.10 $20.11 12,452 $202,997,267
6/12/2025 $20.11 $20.09 $20.11 26,754 $202,953,229
6/11/2025 $20.12 $20.09 $20.11 43,980 $202,939,446
6/10/2025 $20.10 $20.09 $20.10 15,312 $202,919,050
6/9/2025 $20.11 $20.09 $20.10 25,705 $201,898,545
6/6/2025 $20.10 $20.09 $20.09 95,560 $201,880,019
6/5/2025 $20.11 $20.08 $20.10 27,265 $200,838,988
6/4/2025 $20.10 $20.08 $20.09 27,153 $200,815,079
6/3/2025 $20.10 $20.08 $20.09 146,436 $200,782,744
6/2/2025 $20.10 $20.08 $20.08 28,721 $198,744,068

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.