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First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2019 $55.16 $55.05 $55.11 161,168 $894,526,194
7/30/2019 $55.14 $55.05 $55.13 164,054 $894,495,070
7/29/2019 $55.08 $55.01 $55.04 98,531 $893,871,510
7/26/2019 $55.04 $54.98 $55.03 74,884 $893,426,658
7/25/2019 $55.04 $54.95 $55.03 90,921 $892,975,393
7/24/2019 $55.04 $54.95 $55.02 111,992 $890,175,990
7/23/2019 $55.01 $54.92 $55.00 128,547 $886,933,755
7/22/2019 $55.12 $55.02 $55.10 281,062 $877,584,300
7/19/2019 $55.06 $55.00 $55.05 142,860 $877,218,618
7/18/2019 $55.04 $54.97 $55.05 131,389 $863,067,918
7/17/2019 $55.04 $54.96 $55.04 101,161 $854,575,366
7/16/2019 $55.01 $54.91 $55.01 228,562 $853,837,574
7/15/2019 $54.98 $54.92 $54.98 70,009 $853,994,626
7/12/2019 $54.99 $54.91 $55.00 95,224 $851,145,703
7/11/2019 $54.95 $54.90 $54.97 98,229 $850,905,296
7/10/2019 $54.97 $54.86 $54.91 86,878 $847,604,686
7/9/2019 $54.89 $54.84 $54.88 187,054 $847,287,980
7/8/2019 $54.88 $54.81 $54.89 75,010 $841,327,030
7/5/2019 $54.80 $54.80 $54.80 76,434 $841,225,328
7/3/2019 $54.89 $54.81 $54.89 88,108 $841,290,059
7/2/2019 $54.86 $54.76 $54.84 93,420 $837,798,764
7/1/2019 $54.78 $54.73 $54.76 181,332 $837,427,292

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.