First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $46.07 $46.17 $46.06 362,876 $2,287,701,121
12/28/2023 $46.09 $46.13 $46.08 319,876 $2,285,664,238
12/27/2023 $46.09 $46.11 $46.09 209,413 $2,284,786,037
12/26/2023 $46.06 $46.08 $46.06 215,808 $2,283,345,043
12/22/2023 $46.07 $46.06 $46.05 211,602 $2,282,516,860
12/21/2023 $46.28 $46.32 $46.29 247,062 $2,295,175,972
12/20/2023 $46.20 $46.29 $46.21 361,540 $2,293,622,367
12/19/2023 $46.23 $46.26 $46.22 338,835 $2,292,232,715
12/18/2023 $46.19 $46.21 $46.16 574,666 $2,289,773,332
12/15/2023 $46.16 $46.21 $46.18 1,731,119 $2,231,874,217
12/14/2023 $46.15 $46.17 $46.16 493,602 $2,229,947,861
12/13/2023 $46.05 $46.05 $46.03 561,542 $2,224,432,291
12/12/2023 $45.94 $46.01 $45.94 190,960 $2,222,153,353
12/11/2023 $45.99 $45.99 $45.98 665,821 $2,221,416,481
12/8/2023 $45.94 $45.97 $45.94 377,450 $2,220,537,940
12/7/2023 $45.91 $45.96 $45.93 261,930 $2,219,890,593
12/6/2023 $45.88 $45.93 $45.87 333,437 $2,218,626,337
12/5/2023 $45.86 $45.91 $45.87 397,508 $2,217,692,657
12/4/2023 $45.80 $45.90 $45.81 314,196 $2,221,664,802
12/1/2023 $45.80 $45.90 $45.80 281,935 $2,221,348,097

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.