First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2017 $48.09 $48.08 $48.09 295,459 $1,336,627,443
11/29/2017 $48.06 $48.05 $48.06 91,183 $1,335,734,108
11/28/2017 $48.01 $48.03 $48.05 113,803 $1,335,207,234
11/27/2017 $48.04 $48.03 $48.04 138,237 $1,335,201,909
11/24/2017 $48.02 $48.01 $48.02 31,246 $1,334,691,741
11/22/2017 $47.99 $48.00 $47.99 91,195 $1,334,405,199
11/21/2017 $48.00 $47.98 $47.99 178,971 $1,333,713,306
11/20/2017 $47.96 $48.11 $48.11 201,991 $1,337,389,954
11/17/2017 $48.14 $48.11 $48.12 121,028 $1,337,496,755
11/16/2017 $48.09 $48.10 $48.08 158,272 $1,337,096,538
11/15/2017 $48.08 $48.05 $48.08 134,283 $1,335,768,405
11/14/2017 $48.11 $48.09 $48.11 80,401 $1,336,980,230
11/13/2017 $48.14 $48.13 $48.12 364,009 $1,338,037,062
11/10/2017 $48.11 $48.14 $48.09 95,313 $1,338,381,022
11/9/2017 $48.20 $48.13 $48.20 151,147 $1,338,146,825
11/8/2017 $48.27 $48.20 $48.26 126,964 $1,339,929,596
11/7/2017 $48.27 $48.22 $48.26 291,379 $1,340,600,673
11/6/2017 $48.29 $48.22 $48.31 70,688 $1,340,433,855
11/3/2017 $48.29 $48.23 $48.29 92,386 $1,340,728,796
11/2/2017 $48.29 $48.22 $48.28 87,608 $1,340,558,674
11/1/2017 $48.32 $48.23 $48.35 236,056 $1,340,729,328

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.