First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $46.05 $46.10 $46.07 192,566 $2,408,742,916
9/11/2025 $46.05 $46.07 $46.05 174,739 $2,407,301,155
9/10/2025 $46.02 $46.05 $46.02 296,498 $2,406,188,229
9/9/2025 $45.99 $46.04 $46.00 221,889 $2,405,783,347
9/8/2025 $46.00 $46.05 $46.01 178,711 $2,406,037,110
9/5/2025 $45.99 $46.04 $46.00 156,656 $2,405,414,050
9/4/2025 $45.93 $46.00 $45.94 164,767 $2,403,486,617
9/3/2025 $45.91 $45.99 $45.91 302,367 $2,402,731,165
9/2/2025 $45.96 $45.97 $45.96 222,534 $2,402,015,054

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.