First Trust Ultra Short Duration Municipal ETF (FUMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/12/2026 $20.08 $20.08 $20.08 15,350 $244,980,291
6/11/2026 $20.08 $20.08 $20.08 77,504 $240,913,702
6/10/2026 $20.07 $20.08 $20.07 212,954 $240,917,775
6/9/2026 $20.06 $20.08 $20.06 30,563 $240,905,572
6/8/2026 $20.06 $20.07 $20.06 7,398 $240,865,286
6/5/2026 $20.06 $20.07 $20.06 63,375 $240,834,017
6/4/2026 $20.06 $20.07 $20.05 32,645 $240,788,643
6/3/2026 $20.04 $20.06 $20.04 95,969 $240,734,404
6/2/2026 $20.05 $20.06 $20.05 71,626 $240,662,097
6/1/2026 $20.05 $20.05 $20.04 95,347 $240,603,196

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.