First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/13/2026 $44.90 $45.01 $44.90 198,495 $2,207,534,865
3/12/2026 $44.93 $45.03 $44.93 180,929 $2,208,742,629
3/11/2026 $44.99 $45.10 $44.99 270,463 $2,211,952,538
3/10/2026 $44.98 $45.08 $44.99 318,607 $2,211,284,726
3/9/2026 $45.00 $44.93 $44.97 478,730 $2,203,748,971
3/6/2026 $44.81 $44.94 $44.78 371,122 $2,210,980,403
3/5/2026 $44.85 $44.96 $44.87 350,945 $2,211,824,270
3/4/2026 $44.97 $44.92 $44.97 636,705 $2,209,952,580
3/3/2026 $44.57 $44.71 $44.57 602,603 $2,201,773,158
3/2/2026 $44.62 $44.73 $44.62 358,510 $2,205,343,063

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.