First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $45.53 $45.51 $45.53 583,778 $2,345,852,784
4/24/2025 $45.47 $45.45 $45.46 226,746 $2,342,755,002
4/23/2025 $45.31 $45.41 $45.33 680,765 $2,336,337,987
4/22/2025 $45.18 $45.21 $45.17 342,079 $2,326,290,845
4/21/2025 $45.42 $45.39 $45.43 288,369 $2,335,470,020
4/17/2025 $45.40 $45.45 $45.39 315,063 $2,338,174,586
4/16/2025 $45.27 $45.40 $45.28 531,491 $2,335,831,540
4/15/2025 $45.37 $45.40 $45.37 728,046 $2,335,963,281
4/14/2025 $45.24 $45.36 $45.24 372,804 $2,333,649,885
4/11/2025 $45.15 $45.23 $45.11 358,064 $2,327,220,642
4/10/2025 $45.06 $45.16 $45.06 412,923 $2,341,318,686
4/9/2025 $45.27 $45.34 $45.32 514,983 $2,332,537,244
4/8/2025 $44.90 $45.08 $44.84 619,833 $2,321,822,755
4/7/2025 $44.92 $44.95 $44.84 840,045 $2,337,433,390
4/4/2025 $44.58 $45.18 $44.73 1,675,021 $2,358,428,452
4/3/2025 $45.39 $45.41 $45.48 550,906 $2,386,508,474
4/2/2025 $45.62 $45.64 $45.69 184,254 $2,398,625,250
4/1/2025 $45.64 $45.65 $45.64 228,179 $2,398,875,253

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.