First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2020 $52.61 $52.50 $52.61 314,865 $1,417,586,295
4/29/2020 $52.51 $52.50 $52.55 153,800 $1,414,787,948
4/28/2020 $52.68 $52.70 $52.74 277,764 $1,420,170,306
4/27/2020 $52.91 $52.87 $52.94 187,174 $1,424,877,608
4/24/2020 $52.85 $52.91 $52.94 111,864 $1,425,972,334
4/23/2020 $52.99 $53.06 $53.08 263,895 $1,427,301,186
4/22/2020 $53.20 $53.23 $53.27 377,723 $1,426,564,744
4/21/2020 $53.61 $53.43 $53.61 182,606 $1,431,869,043
4/20/2020 $53.83 $53.76 $53.84 176,317 $1,440,787,176
4/17/2020 $53.92 $53.79 $53.92 226,787 $1,441,675,959
4/16/2020 $53.76 $53.79 $53.82 253,187 $1,438,789,589
4/15/2020 $53.82 $53.79 $53.90 203,962 $1,438,981,744
4/14/2020 $53.86 $53.79 $53.86 205,280 $1,438,759,535
4/13/2020 $53.82 $53.67 $53.82 338,637 $1,435,661,939
4/9/2020 $53.77 $53.44 $53.72 275,206 $1,421,430,546
4/8/2020 $53.21 $53.13 $53.21 255,533 $1,410,675,801
4/7/2020 $53.02 $52.97 $52.99 146,952 $1,390,570,901
4/6/2020 $52.83 $52.73 $52.78 170,164 $1,381,595,536
4/3/2020 $52.46 $52.41 $52.46 171,695 $1,373,093,612
4/2/2020 $52.26 $52.07 $52.25 129,711 $1,361,551,233
4/1/2020 $52.61 $52.39 $52.56 217,318 $1,369,884,193

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.