First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $52.67 $52.64 $52.64 117,778 $389,541,550
6/28/2018 $52.67 $52.62 $52.64 60,139 $389,413,657
6/27/2018 $52.70 $52.60 $52.70 26,484 $389,223,850
6/26/2018 $52.65 $52.56 $52.58 50,299 $388,974,524
6/25/2018 $52.52 $52.58 $52.58 30,332 $389,083,114
6/22/2018 $52.50 $52.58 $52.57 33,505 $389,081,639
6/21/2018 $52.70 $52.58 $52.60 99,261 $383,821,672
6/20/2018 $52.61 $52.69 $52.70 27,262 $384,646,938
6/19/2018 $52.79 $52.69 $52.72 34,421 $384,617,520
6/18/2018 $52.71 $52.64 $52.64 77,466 $381,651,637
6/15/2018 $52.73 $52.64 $52.63 22,598 $381,606,171
6/14/2018 $52.62 $52.59 $52.58 37,249 $381,263,388
6/13/2018 $52.53 $52.57 $52.53 25,895 $381,165,947
6/12/2018 $52.60 $52.60 $52.62 32,467 $381,334,868
6/11/2018 $52.66 $52.63 $52.62 49,050 $381,600,192
6/8/2018 $52.64 $52.63 $52.58 26,187 $381,551,870
6/7/2018 $52.70 $52.61 $52.62 50,394 $381,420,501
6/6/2018 $52.60 $52.61 $52.58 34,794 $381,387,465
6/5/2018 $52.68 $52.65 $52.62 32,033 $381,725,306
6/4/2018 $52.60 $52.65 $52.56 29,038 $381,683,749
6/1/2018 $52.60 $52.67 $52.53 21,836 $381,828,229

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.