First Trust Short Duration Managed Municipal ETF (FSMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2022 $19.83 $19.82 $19.83 83,965 $313,205,013
8/30/2022 $19.83 $19.83 $19.83 74,525 $313,275,390
8/29/2022 $19.83 $19.83 $19.83 49,398 $310,344,823
8/26/2022 $19.88 $19.85 $19.87 172,172 $310,724,216
8/25/2022 $19.87 $19.85 $19.87 51,474 $309,657,213
8/24/2022 $19.87 $19.86 $19.87 54,366 $309,760,650
8/23/2022 $19.89 $19.87 $19.89 144,068 $307,000,040
8/22/2022 $19.89 $19.90 $19.89 154,477 $307,420,768
8/19/2022 $19.93 $19.90 $19.92 170,681 $307,519,989
8/18/2022 $19.97 $19.93 $19.96 103,606 $307,986,617
8/17/2022 $19.97 $19.95 $19.97 105,578 $308,221,355
8/16/2022 $20.02 $20.01 $20.02 118,949 $306,106,914
8/15/2022 $20.05 $20.04 $20.05 187,191 $306,572,132
8/12/2022 $20.05 $20.05 $20.06 413,644 $302,750,838
8/11/2022 $20.05 $20.05 $20.05 83,813 $302,814,679
8/10/2022 $20.07 $20.06 $20.07 179,946 $302,895,608
8/9/2022 $20.06 $20.05 $20.06 211,984 $302,811,119
8/8/2022 $20.06 $20.06 $20.06 96,304 $302,845,332
8/5/2022 $20.05 $20.06 $20.04 78,559 $302,848,074
8/4/2022 $20.09 $20.08 $20.09 49,570 $303,246,661
8/3/2022 $20.09 $20.08 $20.08 136,122 $303,220,548
8/2/2022 $20.08 $20.09 $20.07 81,268 $303,410,233
8/1/2022 $20.08 $20.08 $20.07 87,972 $303,139,590

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.