First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $50.11 $50.22 $50.14 828,565 $1,908,233,203
12/29/2022 $50.11 $50.20 $50.12 606,577 $1,907,680,379
12/28/2022 $50.04 $50.21 $50.06 639,141 $1,913,112,322
12/27/2022 $50.12 $50.29 $50.09 559,970 $1,916,148,185
12/23/2022 $50.12 $50.31 $50.14 410,348 $1,916,841,777
12/22/2022 $50.39 $50.41 $50.34 377,372 $1,920,604,559
12/21/2022 $50.35 $50.42 $50.37 554,643 $1,920,845,863
12/20/2022 $50.40 $50.47 $50.40 458,848 $1,935,664,346
12/19/2022 $50.60 $50.68 $50.56 495,245 $1,943,402,311
12/16/2022 $50.60 $50.74 $50.71 529,834 $1,953,526,927
12/15/2022 $50.76 $50.72 $50.72 322,683 $1,952,697,152
12/14/2022 $50.75 $50.73 $50.74 272,746 $1,952,946,453
12/13/2022 $50.73 $50.73 $50.76 393,559 $1,952,913,679
12/12/2022 $50.58 $50.66 $50.64 497,000 $1,947,771,240
12/9/2022 $50.66 $50.63 $50.63 373,822 $1,944,145,101
12/8/2022 $50.68 $50.64 $50.67 391,001 $1,936,982,501
12/7/2022 $50.68 $50.61 $50.68 489,042 $1,930,911,452
12/6/2022 $50.61 $50.56 $50.58 372,785 $1,928,915,096
12/5/2022 $50.57 $50.56 $50.55 582,522 $1,928,992,302
12/2/2022 $50.55 $50.46 $50.53 607,860 $1,917,598,947
12/1/2022 $50.48 $50.41 $50.47 641,732 $1,912,979,987

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.