First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/12/2026 $44.92 $44.90 $44.90 277,549 $2,303,617,328
6/11/2026 $44.94 $44.87 $44.94 208,185 $2,301,977,801
6/10/2026 $44.88 $44.86 $44.87 251,854 $2,301,543,677
6/9/2026 $44.91 $44.91 $44.92 367,810 $2,303,796,000
6/8/2026 $44.94 $44.92 $44.94 140,790 $2,304,252,415
6/5/2026 $44.95 $44.93 $44.95 126,681 $2,304,665,320
6/4/2026 $44.99 $44.95 $44.99 125,839 $2,303,684,278
6/3/2026 $44.97 $44.93 $44.97 155,853 $2,302,550,002
6/2/2026 $44.98 $44.94 $44.99 162,986 $2,303,282,830
6/1/2026 $44.97 $44.93 $44.96 135,225 $2,302,868,579

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.