First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/15/2025 $45.81 $45.89 $45.82 393,680 $2,367,896,317
10/14/2025 $45.73 $45.81 $45.73 330,633 $2,363,861,562
10/13/2025 $45.74 $45.81 $45.75 231,132 $2,364,006,486
10/10/2025 $45.71 $45.81 $45.71 386,187 $2,377,376,836
10/9/2025 $45.83 $45.88 $45.83 222,494 $2,383,619,299
10/8/2025 $45.85 $45.93 $45.86 293,352 $2,397,709,352
10/7/2025 $45.84 $45.94 $45.85 626,544 $2,407,477,175
10/6/2025 $45.86 $45.94 $45.88 608,360 $2,412,030,386
10/3/2025 $45.88 $45.94 $45.89 253,340 $2,411,671,605
10/2/2025 $45.84 $45.91 $45.83 286,105 $2,410,229,581
10/1/2025 $45.84 $45.90 $45.84 197,428 $2,409,635,288

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.