First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $46.07 $46.15 $46.07 225,294 $2,397,361,798
7/10/2025 $46.05 $46.11 $46.08 152,180 $2,395,534,572
7/9/2025 $46.04 $46.08 $46.05 294,328 $2,393,798,590
7/8/2025 $46.02 $46.06 $46.02 287,803 $2,392,841,166
7/7/2025 $45.96 $46.06 $45.96 538,050 $2,406,627,553
7/3/2025 $46.02 $46.05 $46.02 250,678 $2,406,147,223
7/2/2025 $45.96 $46.01 $45.97 140,853 $2,403,869,823
7/1/2025 $45.95 $45.98 $45.95 208,027 $2,402,517,380

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.