First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/10/2025 $45.92 $45.91 $45.92 127,446 $2,392,141,430
6/9/2025 $45.89 $45.91 $45.90 106,390 $2,391,942,472
6/6/2025 $45.88 $45.92 $45.87 383,168 $2,387,603,006
6/5/2025 $45.82 $45.89 $45.81 178,683 $2,386,533,795
6/4/2025 $45.85 $45.89 $45.86 210,076 $2,386,192,833
6/3/2025 $45.85 $45.88 $45.85 252,707 $2,385,501,566
6/2/2025 $45.83 $45.87 $45.83 229,770 $2,385,067,038

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.