First Trust Ultra Short Duration Municipal ETF (FUMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2022 $19.91 $19.91 $19.90 71,626 $300,620,445
8/30/2022 $19.92 $19.91 $19.90 70,637 $300,645,962
8/29/2022 $19.91 $19.91 $19.91 291,410 $300,635,169
8/26/2022 $19.93 $19.91 $19.92 73,740 $296,707,685
8/25/2022 $19.92 $19.91 $19.92 44,752 $295,647,300
8/24/2022 $19.90 $19.91 $19.90 156,864 $295,657,732
8/23/2022 $19.92 $19.91 $19.91 66,687 $294,679,034
8/22/2022 $19.93 $19.93 $19.93 98,612 $292,972,606
8/19/2022 $19.94 $19.93 $19.94 167,455 $292,971,031
8/18/2022 $19.93 $19.93 $19.93 139,730 $292,981,942
8/17/2022 $19.93 $19.93 $19.93 69,104 $292,996,594
8/16/2022 $19.96 $19.95 $19.96 74,769 $293,218,325
8/15/2022 $19.97 $19.96 $19.97 144,584 $293,348,629
8/12/2022 $19.98 $19.97 $19.98 139,029 $290,556,005
8/11/2022 $19.98 $19.97 $19.98 41,316 $290,608,528
8/10/2022 $19.98 $19.98 $19.98 71,688 $289,643,351
8/9/2022 $19.99 $19.97 $19.98 150,549 $289,623,577
8/8/2022 $19.97 $19.98 $19.97 91,020 $285,644,036
8/5/2022 $19.98 $19.98 $19.98 38,985 $285,647,712
8/4/2022 $19.99 $19.98 $19.99 136,396 $285,724,735
8/3/2022 $19.99 $19.98 $19.99 158,674 $285,782,615
8/2/2022 $19.99 $19.99 $19.99 30,131 $285,856,044
8/1/2022 $19.99 $19.99 $19.99 80,300 $285,837,744

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.