First Trust Ultra Short Duration Municipal ETF (FUMB)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$20.11
$20.10
$20.11
10,191
$207,052,042
7/2/2025
$20.10
$20.10
$20.11
37,732
$206,996,537
7/1/2025
$20.11
$20.09
$20.09
56,382
$205,959,350
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.
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