First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2020 $57.17 $57.21 $57.13 371,360 $1,498,940,764
2/27/2020 $57.13 $57.19 $57.14 350,123 $1,498,268,947
2/26/2020 $57.07 $57.03 $57.08 182,650 $1,491,225,945
2/25/2020 $57.09 $57.02 $57.08 146,407 $1,485,408,009
2/24/2020 $57.05 $56.92 $57.05 240,071 $1,460,027,486
2/21/2020 $56.75 $56.70 $56.73 194,305 $1,442,995,976
2/20/2020 $56.70 $56.64 $56.71 362,826 $1,430,047,611
2/19/2020 $56.60 $56.56 $56.60 184,207 $1,428,101,039
2/18/2020 $56.60 $56.54 $56.60 127,557 $1,419,153,699
2/14/2020 $56.54 $56.45 $56.53 182,298 $1,417,013,720
2/13/2020 $56.49 $56.42 $56.49 139,946 $1,410,506,734
2/12/2020 $56.43 $56.41 $56.42 215,483 $1,410,246,221
2/11/2020 $56.45 $56.40 $56.45 209,508 $1,398,613,130
2/10/2020 $56.45 $56.37 $56.45 116,604 $1,395,218,892
2/7/2020 $56.46 $56.36 $56.41 245,786 $1,394,838,520
2/6/2020 $56.38 $56.30 $56.37 160,718 $1,382,134,460
2/5/2020 $56.34 $56.31 $56.35 152,706 $1,382,323,804
2/4/2020 $56.40 $56.38 $56.40 365,294 $1,384,049,166
2/3/2020 $56.50 $56.44 $56.48 131,983 $1,385,517,846

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.