First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2021 $56.55 $56.51 $56.54 143,266 $2,393,399,057
10/28/2021 $56.49 $56.50 $56.49 199,168 $2,387,137,594
10/27/2021 $56.48 $56.44 $56.48 204,909 $2,373,105,966
10/26/2021 $56.42 $56.40 $56.43 199,223 $2,371,827,883
10/25/2021 $56.48 $56.44 $56.47 178,940 $2,373,358,325
10/22/2021 $56.50 $56.47 $56.49 158,040 $2,365,899,765
10/21/2021 $56.49 $56.47 $56.50 300,030 $2,374,564,197
10/20/2021 $56.68 $56.68 $56.69 90,001 $2,383,208,278
10/19/2021 $56.70 $56.68 $56.71 162,093 $2,383,579,778
10/18/2021 $56.74 $56.69 $56.73 123,928 $2,381,172,055
10/15/2021 $56.71 $56.71 $56.71 102,125 $2,381,740,401
10/14/2021 $56.70 $56.69 $56.71 220,189 $2,375,348,286
10/13/2021 $56.71 $56.67 $56.71 133,280 $2,374,452,466
10/12/2021 $56.73 $56.67 $56.73 164,198 $2,371,823,384
10/11/2021 $56.69 $56.71 $56.67 131,978 $2,379,154,660
10/8/2021 $56.71 $56.70 $56.69 117,106 $2,378,706,645
10/7/2021 $56.70 $56.72 $56.71 200,060 $2,376,378,334
10/6/2021 $56.74 $56.74 $56.75 127,197 $2,377,283,963
10/5/2021 $56.75 $56.73 $56.76 115,370 $2,374,140,234
10/4/2021 $56.77 $56.76 $56.78 257,103 $2,375,520,962
10/1/2021 $56.79 $56.73 $56.79 109,495 $2,374,287,966

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.