First Trust Ultra Short Duration Municipal ETF (FUMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $20.12 $20.12 $20.12 116,852 $221,351,948
8/28/2025 $20.11 $20.12 $20.12 69,551 $221,287,109
8/27/2025 $20.11 $20.12 $20.12 26,049 $221,276,288
8/26/2025 $20.11 $20.12 $20.12 82,046 $221,269,014
8/25/2025 $20.10 $20.11 $20.12 129,740 $221,255,105
8/22/2025 $20.12 $20.11 $20.12 34,080 $221,240,376
8/21/2025 $20.10 $20.11 $20.10 65,220 $221,182,901
8/20/2025 $20.15 $20.16 $20.15 24,093 $219,689,633
8/19/2025 $20.15 $20.15 $20.15 178,493 $216,655,096
8/18/2025 $20.14 $20.15 $20.15 71,168 $216,638,371
8/15/2025 $20.14 $20.15 $20.15 113,676 $216,633,941
8/14/2025 $20.14 $20.15 $20.14 161,304 $216,592,510
8/13/2025 $20.16 $20.15 $20.15 26,819 $216,591,408
8/12/2025 $20.14 $20.15 $20.14 51,048 $216,578,704
8/11/2025 $20.14 $20.14 $20.14 24,439 $216,533,826
8/8/2025 $20.13 $20.14 $20.13 63,294 $216,488,720
8/7/2025 $20.14 $20.13 $20.14 79,835 $216,449,679
8/6/2025 $20.13 $20.13 $20.13 27,778 $216,405,290
8/5/2025 $20.15 $20.13 $20.14 60,493 $216,361,974
8/4/2025 $20.13 $20.12 $20.13 48,422 $216,322,161
8/1/2025 $20.13 $20.12 $20.13 50,428 $215,290,202

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.