First Trust Short Duration Managed Municipal ETF (FSMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $19.74 $19.74 $19.73 231,583 $413,474,900
12/29/2022 $19.74 $19.73 $19.73 187,183 $413,288,593
12/28/2022 $19.73 $19.73 $19.73 245,578 $411,309,969
12/27/2022 $19.73 $19.74 $19.72 207,092 $411,545,005
12/23/2022 $19.74 $19.74 $19.75 164,478 $411,657,790
12/22/2022 $19.77 $19.77 $19.77 229,512 $412,256,922
12/21/2022 $19.78 $19.77 $19.78 429,874 $412,193,896
12/20/2022 $19.77 $19.77 $19.77 274,847 $409,334,537
12/19/2022 $19.82 $19.81 $19.82 177,496 $410,023,359
12/16/2022 $19.81 $19.82 $19.80 460,938 $410,249,340
12/15/2022 $19.82 $19.81 $19.81 150,669 $410,087,010
12/14/2022 $19.79 $19.81 $19.80 98,980 $410,073,016
12/13/2022 $19.82 $19.81 $19.81 198,220 $410,141,823
12/12/2022 $19.80 $19.80 $19.78 179,046 $409,929,943
12/9/2022 $19.79 $19.81 $19.80 247,773 $410,049,296
12/8/2022 $19.83 $19.81 $19.82 118,977 $410,094,305
12/7/2022 $19.84 $19.81 $19.83 252,266 $410,129,307
12/6/2022 $19.79 $19.80 $19.80 225,196 $407,820,320
12/5/2022 $19.78 $19.79 $19.78 141,339 $403,728,668
12/2/2022 $19.78 $19.78 $19.79 185,304 $403,426,445
12/1/2022 $19.80 $19.76 $19.79 382,355 $400,220,877

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.