First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $52.23 $52.23 $52.32 81,082 $449,196,078
9/27/2018 $52.29 $52.18 $52.24 54,728 $446,135,945
9/26/2018 $52.26 $52.14 $52.24 65,185 $445,792,394
9/25/2018 $52.28 $52.13 $52.16 81,583 $445,703,655
9/24/2018 $52.20 $52.17 $52.22 35,910 $443,464,866
9/21/2018 $52.25 $52.20 $52.25 77,913 $438,520,051
9/20/2018 $52.30 $52.19 $52.27 42,134 $438,434,878
9/19/2018 $52.29 $52.21 $52.25 25,523 $438,588,231
9/18/2018 $52.33 $52.25 $52.27 62,848 $438,875,454
9/17/2018 $52.40 $52.32 $52.34 17,386 $439,525,036
9/14/2018 $52.40 $52.34 $52.36 150,074 $434,454,508
9/13/2018 $52.56 $52.49 $52.53 20,018 $433,075,247
9/12/2018 $52.54 $52.49 $52.53 25,601 $433,069,510
9/11/2018 $52.55 $52.49 $52.50 33,021 $433,054,021
9/10/2018 $52.65 $52.54 $52.57 38,508 $433,486,875
9/7/2018 $52.50 $52.54 $52.51 20,699 $433,451,221
9/6/2018 $52.71 $52.61 $52.66 44,453 $431,393,667
9/5/2018 $52.70 $52.62 $52.65 19,832 $431,445,890
9/4/2018 $52.62 $52.65 $52.67 53,178 $431,744,482

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.